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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.38%
255,965
+21,459
77
$9.6M 0.38%
154,856
-14,013
78
$9.47M 0.37%
146,592
-24,900
79
$9.23M 0.36%
73,868
-1,726
80
$9.08M 0.36%
390,126
-35,128
81
$8.79M 0.35%
72,986
-11,404
82
$8.78M 0.35%
150,829
+57,481
83
$7.96M 0.31%
186,642
-100,828
84
$7.92M 0.31%
147,334
-2,649
85
$7.89M 0.31%
386,049
-107,904
86
$7.8M 0.31%
76,211
-33,541
87
$7.8M 0.31%
303,707
-11,872
88
$7.76M 0.31%
78,539
-5,380
89
$7.4M 0.29%
77,661
-18,852
90
$7.27M 0.29%
177,581
+17,179
91
$7.18M 0.28%
143,711
-125,853
92
$6.9M 0.27%
89,795
+5,614
93
$6.88M 0.27%
98,932
-18,906
94
$6.67M 0.26%
157,790
+90,645
95
$6.64M 0.26%
62,431
-4,922
96
$6.58M 0.26%
80,490
+6,683
97
$6.54M 0.26%
27,968
+20,418
98
$6.38M 0.25%
183,161
-13,456
99
$6.36M 0.25%
39,397
-3,631
100
$6.22M 0.25%
112,115
-11,318
2 3
4
5 6