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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.63%
139,375
+6,297
52
$15.1M 0.6%
161,917
+9,912
53
$14.8M 0.59%
234,293
+35,089
54
$14.8M 0.58%
115,409
+771
55
$14.4M 0.57%
169,990
+96,872
56
$14.3M 0.57%
75,330
-4,570
57
$14M 0.55%
84,968
-9,440
58
$13.9M 0.55%
326,198
-34,258
59
$13.6M 0.54%
94,735
-6,688
60
$13.2M 0.52%
626,702
+14,635
61
$13.1M 0.52%
52,952
+4,570
62
$13.1M 0.52%
204,473
-138,798
63
$13M 0.51%
68,366
-136
64
$12.8M 0.5%
239,744
-1,216
65
$12.6M 0.5%
69,397
-18,833
66
$12.2M 0.48%
252,742
+16,513
67
$12.2M 0.48%
261,610
-11,320
68
$12.2M 0.48%
50,203
+24,822
69
$11.8M 0.47%
44,342
+28,610
70
$10.7M 0.42%
52,285
+39,400
71
$10.1M 0.4%
171,268
-85,989
72
$9.71M 0.38%
49,163
-2,601
73
$9.44M 0.37%
1,966,628
74
$9.34M 0.37%
53,759
-3,330
75
$9.34M 0.37%
46,476
-7,674
1 2
3
4 5