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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.44%
403,496
-28,545
77
$10.6M 0.43%
130,886
+8,379
78
$10.5M 0.43%
246,330
+10,944
79
$10.4M 0.42%
154,097
+37,681
80
$10.1M 0.41%
104,039
-10,225
81
$10.1M 0.41%
191,092
+10,411
82
$9.64M 0.39%
142,229
+9,045
83
$9.63M 0.39%
99,547
+11,895
84
$9.46M 0.38%
186,037
+1,911
85
$9.05M 0.37%
143,186
+962
86
$8.31M 0.34%
129,126
-389
87
$8.21M 0.33%
217,592
-14,543
88
$7.75M 0.32%
495,378
-18,854
89
$7.72M 0.31%
162,962
+19,251
90
$7.68M 0.31%
319,608
-26,970
91
$7.37M 0.3%
55,952
-9,662
92
$7.36M 0.3%
71,155
-4,806
93
$7.28M 0.3%
230,618
+16,994
94
$7.09M 0.29%
140,500
+4,423
95
$6.77M 0.28%
67,872
+1,886
96
$6.57M 0.27%
93,108
-37,789
97
$6.39M 0.26%
135,341
-318,759
98
$6.35M 0.26%
43,957
+1,076
99
$6.32M 0.26%
85,108
+3,351
100
$6.31M 0.26%
198,647
-6,704
2 3
4
5 6