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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.65%
486,162
-7,329
52
$15.2M 0.63%
220,319
-25,059
53
$14.8M 0.61%
101,549
-8,504
54
$14.4M 0.59%
175,047
+20,295
55
$14.3M 0.59%
199,554
-70,880
56
$14.2M 0.59%
121,272
-8,812
57
$13.9M 0.57%
167,602
+26,859
58
$13.3M 0.55%
228,175
-45,121
59
$12.5M 0.52%
102,407
-7,762
60
$12.3M 0.51%
140,526
+10,825
61
$12.2M 0.51%
187,151
-21,847
62
$12.2M 0.5%
84,695
+5,907
63
$12.1M 0.5%
320,934
-86,882
64
$12M 0.5%
114,731
-13,699
65
$12M 0.5%
207,021
+15,929
66
$11.8M 0.49%
175,132
+21,035
67
$11.6M 0.48%
300,876
-4,186
68
$11.4M 0.47%
172,355
+30,126
69
$11.1M 0.46%
442,872
-9,485
70
$10.6M 0.44%
70,667
-4,079
71
$10.4M 0.43%
471,190
-24,188
72
$10.3M 0.43%
132,072
+1,186
73
$10.1M 0.42%
149,295
+6,109
74
$10M 0.41%
132,503
+98,551
75
$10M 0.41%
281,416
-12,651
1 2
3
4 5