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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.17M 0.36%
160,329
-1,949
77
$8.94M 0.35%
120,313
-21,942
78
$8.85M 0.35%
72,213
-2,736
79
$8.71M 0.34%
113,562
-4,482
80
$8.37M 0.33%
257,544
-279,006
81
$8.12M 0.32%
77,126
-176,402
82
$7.97M 0.32%
59,121
-1,848
83
$7.82M 0.31%
47,231
+38,592
84
$7.72M 0.3%
+75,960
85
$7.52M 0.3%
115,740
-6,025
86
$7.45M 0.29%
66,045
-687
87
$7.3M 0.29%
176,056
-104,616
88
$7.24M 0.29%
181,113
-126,615
89
$7.16M 0.28%
91,637
-9,553
90
$7.15M 0.28%
75,111
+11,606
91
$6.94M 0.27%
3,977
+3,144
92
$6.86M 0.27%
127,121
-30,105
93
$6.61M 0.26%
37,420
-29,896
94
$6.23M 0.25%
30,986
-1,687
95
$6M 0.24%
217,425
-258,456
96
$5.75M 0.23%
68,324
-6,449
97
$5.57M 0.22%
123,821
-20,155
98
$5.28M 0.21%
55,975
-81,516
99
$5.19M 0.2%
908,200
100
$5.17M 0.2%
75,357
-8,598
2 3
4
5 6