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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.44%
46,410
-423
77
$12.2M 0.43%
73,084
-6,164
78
$12.1M 0.43%
432,054
+23,623
79
$12M 0.43%
339,538
-11,019
80
$11.8M 0.42%
245,574
+241,099
81
$11.5M 0.41%
90,129
-1,027
82
$11.3M 0.4%
52,753
+983
83
$11.3M 0.4%
174,974
-3,417
84
$11.2M 0.4%
113,141
+22,161
85
$10.3M 0.36%
90,622
-1,165
86
$10.3M 0.36%
58,420
-2,374
87
$10.1M 0.36%
69,879
-2,707
88
$10.1M 0.36%
130,782
+5,664
89
$9.95M 0.35%
56,018
+281
90
$9.32M 0.33%
51,234
-653
91
$9.05M 0.32%
145,734
-4,922
92
$8.81M 0.31%
78,806
-947
93
$8.44M 0.3%
155,527
-5,625
94
$8.2M 0.29%
116,623
-2,072
95
$8.15M 0.29%
109,444
-21,549
96
$7.29M 0.26%
66,815
-190
97
$7.04M 0.25%
123,763
-30,488
98
$6.98M 0.25%
29,704
-3,697
99
$6.51M 0.23%
76,850
-2,180
100
$6.49M 0.23%
96,961
-16,796
2 3
4
5 6