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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.41%
180,681
+88,195
77
$9.92M 0.4%
130,897
-7,604
78
$9.81M 0.4%
142,224
+4,526
79
$9.72M 0.4%
+122,507
80
$9.7M 0.4%
361,941
+234,020
81
$9.62M 0.39%
379,158
-8,176
82
$9.36M 0.38%
71,221
+2,732
83
$9.18M 0.37%
136,688
+68,632
84
$8.76M 0.36%
184,126
-402
85
$8.68M 0.35%
133,184
-6,718
86
$8.52M 0.35%
65,614
-8,644
87
$8.44M 0.34%
346,578
-28,527
88
$8.27M 0.34%
232,135
-3,648
89
$7.97M 0.33%
116,416
+7,109
90
$7.92M 0.32%
34,264
+29,384
91
$7.91M 0.32%
75,961
-2,128
92
$7.64M 0.31%
281,218
-11,795
93
$7.48M 0.31%
146,749
-170,144
94
$7.4M 0.3%
129,515
-6,622
95
$7.31M 0.3%
87,652
+6,860
96
$6.98M 0.28%
136,077
-7,484
97
$6.88M 0.28%
143,711
+22,353
98
$6.82M 0.28%
514,232
-60,445
99
$6.5M 0.27%
121,354
-9,357
100
$6.42M 0.26%
56,478
-4,344
2 3
4
5 6