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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.39%
134,369
-4,016
77
$11.8M 0.39%
438,844
-21,949
78
$11M 0.36%
646,446
+113,988
79
$10.9M 0.36%
286,185
-42,231
80
$10.7M 0.36%
452,580
-9,346
81
$10.6M 0.35%
318,100
+56,238
82
$10.5M 0.35%
481,740
+7,020
83
$10.4M 0.34%
167,983
-13,091
84
$10.4M 0.34%
133,541
+4,508
85
$9.94M 0.33%
161,776
-34,594
86
$9.65M 0.32%
84,096
+132
87
$9.55M 0.32%
76,478
-2,255
88
$9.37M 0.31%
140,112
-7,159
89
$9.33M 0.31%
231,512
-5,782
90
$8.96M 0.3%
74,290
+531
91
$8.72M 0.29%
91,200
-1,699
92
$8.66M 0.29%
106,762
+1,900
93
$8.46M 0.28%
169,231
-12,814
94
$8.29M 0.27%
217,778
-14,974
95
$8.29M 0.27%
85,505
-44,622
96
$8.16M 0.27%
69,279
+1,414
97
$8.15M 0.27%
95,024
+9,889
98
$8.07M 0.27%
86,526
+4,096
99
$8.03M 0.27%
6,972
+148
100
$7.75M 0.26%
88,726
-11,642
2 3
4
5 6