SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.61%
268,491
-3,634
52
$18.1M 0.6%
140,530
-9,712
53
$17.9M 0.59%
149,778
-3,477
54
$17.2M 0.57%
427,175
-80,386
55
$17.2M 0.57%
112,009
-1,638
56
$16.6M 0.55%
602,938
-37,124
57
$16.4M 0.54%
161,598
-11,921
58
$16.2M 0.54%
169,546
-3,201
59
$16.2M 0.54%
182,343
+363
60
$16.1M 0.53%
371,515
-9,963
61
$15.9M 0.53%
170,201
-2,657
62
$15.5M 0.51%
157,364
+10,473
63
$14.8M 0.49%
106,448
-5,023
64
$14.3M 0.47%
541,740
-222,233
65
$14.3M 0.47%
150,149
-33,449
66
$14.1M 0.47%
359,228
-21,562
67
$13.7M 0.45%
580,827
-34,980
68
$13.2M 0.44%
16,508
69
$13M 0.43%
76,267
+2,593
70
$13M 0.43%
201,634
-29,684
71
$12.8M 0.42%
151,424
-997
72
$12.6M 0.42%
135,058
+1,299
73
$12.5M 0.42%
129,078
+1,140
74
$12.3M 0.41%
139,537
+1,898
75
$12.1M 0.4%
95,833
+1,696
1 2
3
4 5