SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.64%
308,256
-2,700
52
$19.5M 0.63%
763,973
-138,179
53
$19.4M 0.63%
339,568
+9,455
54
$19.3M 0.62%
173,519
-3,191
55
$18.9M 0.61%
290,930
+47,414
56
$18.9M 0.61%
172,747
+28,727
57
$18.6M 0.6%
183,598
-1,277
58
$18.5M 0.6%
153,255
+1,277
59
$18.2M 0.59%
278,171
+69,191
60
$18.2M 0.59%
113,647
-1,773
61
$17.6M 0.57%
640,062
-9,849
62
$16.9M 0.55%
615,807
-54,657
63
$16.7M 0.54%
111,471
-1,230
64
$16.7M 0.54%
381,478
+14,011
65
$16.6M 0.53%
231,318
-9,084
66
$16.5M 0.53%
172,858
+905
67
$15.8M 0.51%
181,980
-15,559
68
$15.4M 0.5%
380,790
-28,314
69
$14.7M 0.48%
146,891
+27,805
70
$13.2M 0.43%
94,137
-3,381
71
$12.9M 0.42%
152,421
+25,919
72
$12.7M 0.41%
127,938
+19,310
73
$12.7M 0.41%
16,508
74
$12.6M 0.41%
130,127
-5,886
75
$12.2M 0.39%
138,385
+21,558
1 2
3
4 5