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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.13M 0.26%
195,869
+21,668
102
$8.1M 0.26%
205,839
-3,350
103
$8.05M 0.26%
261,862
+118,098
104
$7.96M 0.26%
152,982
+107,687
105
$7.94M 0.26%
6,824
+690
106
$7.9M 0.26%
162,880
+9,141
107
$7.89M 0.25%
137,951
-508
108
$7.76M 0.25%
82,430
+2,779
109
$7.69M 0.25%
232,752
-17,294
110
$7.61M 0.25%
100,958
-3,932
111
$7.39M 0.24%
48,807
+1,051
112
$7.31M 0.24%
92,861
-25,128
113
$7.17M 0.23%
72,994
-2,934
114
$7M 0.23%
85,135
+2,477
115
$6.92M 0.22%
131,004
-49,188
116
$6.92M 0.22%
58,493
+29,754
117
$6.88M 0.22%
84,979
+301
118
$6.88M 0.22%
93,539
+300
119
$6.87M 0.22%
110,156
-2,235
120
$6.66M 0.21%
58,328
+784
121
$6.57M 0.21%
157,566
+3,015
122
$6.57M 0.21%
205,248
-22,948
123
$6.42M 0.21%
55,436
-2,072
124
$6.4M 0.21%
144,804
-24,765
125
$6.36M 0.21%
36,970
+881
3 4
5
6 7