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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.43%
83,535
+10,964
77
$10.8M 0.43%
67,352
-3,315
78
$9.92M 0.4%
182,440
-45,735
79
$9.83M 0.39%
400,163
+69,103
80
$9.81M 0.39%
100,567
+3,016
81
$9.68M 0.39%
290,979
+9,563
82
$9.62M 0.38%
170,103
-7,443
83
$9.54M 0.38%
328,040
-2,028
84
$9.39M 0.37%
57,225
-1,859
85
$9.23M 0.37%
344,214
+25,544
86
$8.54M 0.34%
110,147
-3,613
87
$8.45M 0.34%
64,170
-7,534
88
$7.87M 0.31%
44,506
-273
89
$7.8M 0.31%
+130,254
90
$7.56M 0.3%
105,796
-43,499
91
$7.54M 0.3%
92,512
-12,114
92
$7.45M 0.3%
70,905
93
$7.38M 0.29%
111,339
+2,167
94
$7.16M 0.29%
193,976
-64,692
95
$7.11M 0.28%
127,497
-12,899
96
$7.03M 0.28%
292,419
-10,461
97
$7.02M 0.28%
157,098
-42,892
98
$6.93M 0.28%
41,602
-520
99
$6.65M 0.27%
124,045
-4,839
100
$6.65M 0.26%
58,892
-44,155
2 3
4
5 6