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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.65%
141,772
-9,929
52
$16.5M 0.65%
637,104
-91,204
53
$16.4M 0.65%
1,127,360
+203,390
54
$15.9M 0.63%
110,259
+18,520
55
$15.6M 0.61%
183,643
-63,030
56
$15.4M 0.61%
256,097
-14,673
57
$14.9M 0.59%
126,290
-37,555
58
$14.6M 0.58%
146,280
-13,304
59
$14.2M 0.56%
196,846
+59,662
60
$13.9M 0.55%
164,976
+3,525
61
$13.8M 0.54%
104,102
-25,663
62
$13.7M 0.54%
373,790
+6,762
63
$13.6M 0.54%
232,442
-65,891
64
$13.3M 0.52%
105,564
-3,901
65
$13.1M 0.52%
149,387
-8,955
66
$12.9M 0.51%
86,804
+10,145
67
$12.2M 0.48%
143,776
-1,457
68
$12M 0.47%
121,827
-117
69
$11.8M 0.47%
134,628
+49,259
70
$11.6M 0.46%
159,208
-24,315
71
$11.2M 0.44%
95,509
+25,938
72
$11M 0.43%
423,616
-9,622
73
$10.9M 0.43%
409,675
+51,099
74
$10.8M 0.42%
639,975
+24,662
75
$10.2M 0.4%
104,465
-28,030
1 2
3
4 5