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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.66%
207,638
+923
52
$16M 0.65%
137,409
-118,291
53
$15.8M 0.64%
130,084
-5,033
54
$15.5M 0.63%
208,998
-13,965
55
$15.2M 0.62%
407,816
+31,588
56
$15.1M 0.62%
493,491
-2,804
57
$14.7M 0.6%
280,021
-21,263
58
$14.7M 0.6%
273,296
+24,208
59
$14.4M 0.59%
129,953
+17,498
60
$14.2M 0.58%
61,847
+27,583
61
$14M 0.57%
128,430
-4,881
62
$13.7M 0.56%
98,193
+4,091
63
$13.7M 0.56%
221,287
-847
64
$12.7M 0.52%
452,357
+90,416
65
$12.7M 0.52%
110,169
-17,293
66
$12.1M 0.49%
390,340
+11,182
67
$12M 0.49%
305,062
-10,950
68
$11.6M 0.47%
294,067
+31,097
69
$11.6M 0.47%
129,701
-4,572
70
$11.6M 0.47%
154,752
+18,064
71
$11.5M 0.47%
364,969
+10,232
72
$11.3M 0.46%
140,743
+3,355
73
$11.1M 0.45%
84,216
+1,634
74
$11M 0.45%
74,746
-9,621
75
$11M 0.45%
78,788
+7,567
1 2
3
4 5