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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.67%
221,898
+1,579
52
$16.2M 0.64%
263,567
+4,682
53
$14.9M 0.59%
267,342
+60,321
54
$14.8M 0.59%
90,426
-11,123
55
$14.7M 0.59%
469,488
-16,674
56
$14.5M 0.58%
212,921
+13,367
57
$14.4M 0.57%
173,152
+5,550
58
$14.3M 0.57%
138,450
-26,048
59
$14M 0.56%
111,685
-9,587
60
$13.9M 0.55%
126,407
+44,977
61
$13.7M 0.54%
645,603
+202,731
62
$13.6M 0.54%
226,918
+100,859
63
$13M 0.52%
291,933
-8,943
64
$12.5M 0.5%
96,819
-5,588
65
$12.5M 0.5%
137,407
-3,119
66
$12M 0.48%
162,874
-12,258
67
$11.9M 0.47%
504,376
+33,186
68
$11.9M 0.47%
134,271
+2,199
69
$11.7M 0.47%
172,449
+94
70
$11.7M 0.47%
198,512
-1,452
71
$11.5M 0.46%
290,698
-30,236
72
$11.4M 0.45%
101,760
-12,971
73
$11.2M 0.45%
82,639
-2,056
74
$11.1M 0.44%
139,686
+7,183
75
$10.9M 0.44%
149,543
-37,608
1 2
3
4 5