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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.67%
131,452
+5,162
52
$16.3M 0.66%
108,535
-3,469
53
$16.1M 0.66%
411,710
-77,132
54
$15.7M 0.64%
140,768
-15,598
55
$15.5M 0.63%
523,740
-9,560
56
$15.1M 0.62%
217,966
+21,120
57
$15.1M 0.61%
167,993
-15,650
58
$14.7M 0.6%
143,423
-2,857
59
$14.5M 0.59%
490,207
+66,591
60
$13.6M 0.56%
168,315
+3,339
61
$13.4M 0.55%
327,472
-46,318
62
$13.4M 0.54%
219,114
-13,328
63
$13.2M 0.54%
248,596
-7,501
64
$13.1M 0.53%
101,454
+5,945
65
$12.6M 0.51%
90,535
-15,029
66
$12.1M 0.49%
422,891
+13,216
67
$12M 0.49%
342,107
+152,994
68
$12M 0.49%
112,350
-9,477
69
$11.8M 0.48%
119,789
-14,839
70
$11.3M 0.46%
134,668
-9,108
71
$10.9M 0.44%
138,839
-20,369
72
$10.3M 0.42%
166,007
+156,252
73
$10.2M 0.41%
81,703
+7,835
74
$9.51M 0.39%
138,501
-10,886
75
$9.43M 0.38%
74,258
-36,001
1 2
3
4 5