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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.68%
301,284
-24,177
52
$16.3M 0.67%
222,963
-29,513
53
$16.2M 0.66%
496,295
+6,088
54
$16M 0.65%
135,117
-5,651
55
$15.9M 0.65%
173,381
+5,388
56
$15.3M 0.63%
127,462
-3,990
57
$14.5M 0.59%
376,228
-35,482
58
$14.1M 0.58%
222,542
+4,576
59
$14.1M 0.58%
133,311
-10,112
60
$13.9M 0.57%
206,715
+40,708
61
$13.3M 0.54%
94,102
-7,352
62
$13M 0.53%
166,299
-2,016
63
$13M 0.53%
222,134
-26,462
64
$12.9M 0.53%
316,012
-11,460
65
$12.5M 0.51%
112,455
+105
66
$12.4M 0.5%
84,367
-6,168
67
$11.9M 0.48%
354,737
+12,630
68
$11.9M 0.48%
134,273
-4,566
69
$11.8M 0.48%
204,671
-14,443
70
$11.6M 0.47%
114,264
-5,525
71
$11.4M 0.47%
137,388
+2,720
72
$11.1M 0.45%
262,970
+250,712
73
$10.9M 0.44%
432,041
+9,150
74
$10.9M 0.44%
82,582
+879
75
$10.9M 0.44%
235,386
+42,822
1 2
3
4 5