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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.41%
102,493
+4,866
77
$10.6M 0.41%
182,976
-3,267
78
$10.6M 0.41%
259,692
-8,720
79
$10.5M 0.4%
81,821
-5,040
80
$10.2M 0.39%
149,021
-12,414
81
$10M 0.38%
91,622
-6,592
82
$9.78M 0.38%
151,430
-12,918
83
$9.72M 0.37%
153,736
-9,858
84
$9.4M 0.36%
101,379
-1,342
85
$9.03M 0.35%
56,140
+5,139
86
$8.62M 0.33%
2,112,000
87
$8.59M 0.33%
43,044
+808
88
$8.39M 0.32%
117,128
-11,291
89
$8.18M 0.31%
+83,334
90
$8.11M 0.31%
120,305
+1,305
91
$7.98M 0.31%
174,790
-4,638
92
$7.71M 0.3%
123,784
-2,319
93
$7.48M 0.29%
67,005
+70
94
$7M 0.27%
37,166
-1,008
95
$6.89M 0.26%
37,562
-4,814
96
$6.48M 0.25%
124,585
-5,659
97
$6.26M 0.24%
546,017
98
$5.73M 0.22%
59,827
-176,099
99
$5.69M 0.22%
57,025
+16,979
100
$5.57M 0.21%
55,535
-2,673
2 3
4
5 6