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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.39%
196,370
-1,931
77
$12.2M 0.39%
328,416
+7,701
78
$12.2M 0.39%
73,674
-906
79
$11.6M 0.37%
133,759
+5,795
80
$11.4M 0.37%
460,793
+31,438
81
$11.3M 0.36%
461,926
+2,846
82
$10.8M 0.35%
137,639
+14,462
83
$10.4M 0.34%
147,271
-8,165
84
$10.3M 0.33%
100,368
-7,298
85
$10.3M 0.33%
78,733
-2,858
86
$10.1M 0.33%
129,033
-1,627
87
$10M 0.32%
182,045
-13,963
88
$9.92M 0.32%
181,074
-24,914
89
$9.47M 0.31%
83,964
90
$9.25M 0.3%
237,294
-10,207
91
$8.99M 0.29%
73,759
+2,056
92
$8.95M 0.29%
131,794
-34,730
93
$8.93M 0.29%
302,410
+90
94
$8.87M 0.29%
108,092
-2,843
95
$8.83M 0.29%
474,720
+15,680
96
$8.76M 0.28%
104,862
+27,448
97
$8.66M 0.28%
92,899
-1,387
98
$8.6M 0.28%
67,865
+18,400
99
$8.38M 0.27%
58,097
-665
100
$8.2M 0.26%
532,458
-176,002
2 3
4
5 6