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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.64%
+1,000,000
52
$18.1M 0.64%
136,841
+267
53
$17.9M 0.63%
186,140
-6,968
54
$17.4M 0.62%
83,967
-1,558
55
$16.8M 0.59%
644,692
-7,597
56
$16.7M 0.59%
232,802
+4,724
57
$16.6M 0.59%
310,514
-132,636
58
$16.1M 0.57%
147,293
+820
59
$15.7M 0.56%
210,036
+13,454
60
$15.6M 0.55%
91,850
+74,360
61
$15.3M 0.54%
355,356
+2,102
62
$14.8M 0.52%
644,961
+21,429
63
$14.5M 0.51%
98,076
+1,838
64
$14.3M 0.51%
272,463
-193,347
65
$14.3M 0.51%
85,579
-3,120
66
$14M 0.5%
192,689
-6,201
67
$13.9M 0.49%
248,974
-8,418
68
$13.6M 0.48%
212,549
+8,537
69
$13.5M 0.48%
115,539
-5,782
70
$13.4M 0.47%
85,225
-1,346
71
$13.2M 0.47%
159,242
+5,101
72
$12.9M 0.46%
164,383
-1,937
73
$12.7M 0.45%
321,340
+144,574
74
$12.6M 0.45%
136,720
+520
75
$12.5M 0.44%
96,559
+1,940
1 2
3
4 5