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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.45%
+54,334
77
$12M 0.45%
54,280
-1,432
78
$11.8M 0.44%
98,214
-2,722
79
$11.6M 0.44%
79,385
-2,651
80
$10.9M 0.41%
368,881
-91,380
81
$10.5M 0.4%
97,627
-2,928
82
$10.3M 0.39%
268,412
-16,906
83
$10.2M 0.38%
161,435
-7,336
84
$10M 0.38%
163,594
-4,164
85
$9.81M 0.37%
126,103
+1,557
86
$9.69M 0.36%
128,419
-8,495
87
$9.65M 0.36%
119,000
+5,093
88
$9.44M 0.36%
102,721
-13,914
89
$8.37M 0.32%
42,236
+587
90
$7.9M 0.3%
51,001
-994
91
$7.88M 0.3%
179,428
-2,402
92
$7.82M 0.29%
66,935
-3,970
93
$7.81M 0.29%
546,017
94
$7.57M 0.28%
244,209
-17,165
95
$7.31M 0.27%
42,376
+7,151
96
$7.11M 0.27%
38,174
-3,685
97
$6.48M 0.24%
130,244
-789
98
$5.98M 0.22%
200,500
99
$5.53M 0.21%
58,208
-946
100
$5.4M 0.2%
75,640
-17,968
2 3
4
5 6