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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.68%
436,607
-12,471
52
$17.4M 0.67%
213,951
-13,600
53
$17.1M 0.66%
91,914
+5,162
54
$17M 0.65%
651,426
+50,781
55
$16.8M 0.65%
121,102
-12,676
56
$16.5M 0.64%
217,125
-1,536
57
$16.1M 0.62%
135,369
+2,924
58
$15M 0.58%
444,960
-54,059
59
$14.1M 0.54%
174,259
+1,521
60
$13.8M 0.53%
121,618
-2,526
61
$13.7M 0.53%
177,759
+1,435
62
$13.6M 0.52%
460,179
-9,245
63
$13.6M 0.52%
190,377
-3,980
64
$13.5M 0.52%
86,392
-3,571
65
$13.4M 0.52%
143,486
+1,564
66
$13.3M 0.51%
103,551
-4,523
67
$13.2M 0.51%
157,537
-1,550
68
$13M 0.5%
87,762
+1,852
69
$13M 0.5%
85,851
+1,293
70
$12.9M 0.5%
711,368
+20,384
71
$12.8M 0.49%
91,881
+45,034
72
$11.9M 0.46%
573,559
+125,201
73
$11.8M 0.45%
171,823
+10,663
74
$11.7M 0.45%
460,261
-13,404
75
$11.6M 0.45%
66,126
-148
1 2
3
4 5