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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.67%
269,950
-3,094
52
$17.4M 0.67%
265,628
-552
53
$17M 0.65%
408,543
+2,188
54
$15.6M 0.6%
231,080
+1,155
55
$15.3M 0.59%
89,722
+1,410
56
$14.9M 0.57%
135,446
-3,522
57
$14.8M 0.57%
433,299
-5,505
58
$14.6M 0.56%
633,800
+16,497
59
$14.2M 0.54%
146,944
+481
60
$14.1M 0.54%
655,776
+6,303
61
$14M 0.54%
88,230
+1,299
62
$14M 0.54%
94,663
+2,606
63
$13.7M 0.53%
189,065
+5,083
64
$13.2M 0.51%
201,582
+27,713
65
$13M 0.5%
83,049
-2,762
66
$12.9M 0.5%
94,454
-4,383
67
$12.8M 0.49%
155,237
+970
68
$12.7M 0.49%
193,238
+128,992
69
$12.1M 0.46%
194,316
+5,030
70
$12.1M 0.46%
447,900
-20,619
71
$11.7M 0.45%
63,774
-2,313
72
$11.7M 0.45%
56,458
+2,124
73
$11.5M 0.44%
133,758
-826
74
$11.3M 0.43%
52,860
-1,420
75
$10.9M 0.42%
74,599
-4,786
1 2
3
4 5