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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.38%
387,334
-2,792
77
$9.13M 0.37%
68,489
-4,497
78
$8.71M 0.35%
78,089
-450
79
$8.63M 0.35%
137,698
-13,131
80
$8.56M 0.35%
375,105
-10,944
81
$8.43M 0.34%
136,137
-10,455
82
$8.3M 0.34%
139,902
-7,432
83
$8.21M 0.33%
184,528
+6,947
84
$7.84M 0.32%
235,783
-20,182
85
$7.81M 0.32%
293,013
-10,694
86
$7.77M 0.32%
574,677
-65,298
87
$7.3M 0.3%
179,812
-6,830
88
$7.18M 0.29%
192,564
+34,774
89
$6.98M 0.28%
60,973
-15,238
90
$6.84M 0.28%
143,561
+3,695
91
$6.8M 0.28%
71,928
-32,537
92
$6.68M 0.27%
130,711
-13,000
93
$6.64M 0.27%
109,307
-2,808
94
$6.4M 0.26%
73,875
-6,615
95
$6.25M 0.25%
80,171
-9,624
96
$6.23M 0.25%
60,822
-2,031
97
$6.19M 0.25%
82,420
-6,714
98
$6.09M 0.25%
58,816
-379
99
$6.09M 0.25%
71,961
-5,700
100
$5.88M 0.24%
41,482
-224
2 3
4
5 6