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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.44%
82,036
-14,168
77
$11.2M 0.43%
100,936
+908
78
$11M 0.42%
132,424
-103
79
$10.9M 0.42%
55,712
+1,251
80
$10.7M 0.41%
167,758
-1,948
81
$10.5M 0.4%
285,318
+1,382
82
$10.4M 0.4%
168,771
-1,785
83
$9.97M 0.38%
136,914
-4,861
84
$9.73M 0.37%
100,555
+816
85
$9.66M 0.37%
124,546
-3,577
86
$9.53M 0.37%
2,112,000
+862,000
87
$9.28M 0.36%
261,374
-20,780
88
$8.97M 0.35%
116,635
-2,423
89
$8.76M 0.34%
113,907
+1,739
90
$8.4M 0.32%
+546,017
91
$8.16M 0.31%
181,830
-5,304
92
$7.71M 0.3%
70,905
93
$7.63M 0.29%
41,649
+1,855
94
$7.38M 0.28%
51,995
-2,417
95
$6.88M 0.26%
41,859
+6,264
96
$6.34M 0.24%
64,053
+25,155
97
$6.15M 0.24%
131,033
-22,392
98
$6.08M 0.23%
35,225
+9,151
99
$6.08M 0.23%
90,855
-401
100
$6.03M 0.23%
59,154
-959
2 3
4
5 6