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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.53M 0.25%
91,500
+23,358
102
$7.45M 0.25%
156,921
+3,939
103
$7.45M 0.25%
159,168
-3,712
104
$7.45M 0.25%
144,531
+6,580
105
$7.41M 0.25%
92,366
-8,592
106
$7.38M 0.24%
246,848
+185,310
107
$7.35M 0.24%
60,223
+1,730
108
$7.33M 0.24%
70,392
-2,602
109
$7.3M 0.24%
89,421
-18,671
110
$6.99M 0.23%
90,786
-2,753
111
$6.86M 0.23%
101,692
-30,102
112
$6.78M 0.22%
174,777
+3,709
113
$6.7M 0.22%
49,249
-8,848
114
$6.69M 0.22%
155,662
-1,904
115
$6.66M 0.22%
117,446
+7,960
116
$6.64M 0.22%
126,346
+46,964
117
$6.61M 0.22%
108,200
-1,956
118
$6.59M 0.22%
198,506
-7,333
119
$6.56M 0.22%
89,373
+66,659
120
$6.5M 0.22%
209,112
+3,864
121
$6.5M 0.22%
48,113
-694
122
$6.35M 0.21%
82,584
-10,277
123
$6.33M 0.21%
126,805
+3,173
124
$6.32M 0.21%
36,632
-338
125
$6.28M 0.21%
59,195
+867
3 4
5
6 7