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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.18M 0.24%
241,714
-4,270
102
$6.15M 0.24%
139,866
+2,587
103
$6.09M 0.24%
62,853
-14,212
104
$6.03M 0.24%
89,134
-20,346
105
$6.01M 0.24%
189,113
+43,440
106
$5.96M 0.24%
87,784
-150
107
$5.9M 0.23%
59,195
-1,002
108
$5.82M 0.23%
87,334
-39,614
109
$5.62M 0.22%
93,576
-18,926
110
$5.54M 0.22%
129,036
+7,076
111
$5.51M 0.22%
41,706
-1,762
112
$5.5M 0.22%
65,219
-13,776
113
$5.48M 0.22%
82,593
-1,779
114
$5.41M 0.21%
180,702
-5,216
115
$5.35M 0.21%
138,240
-11,964
116
$5.29M 0.21%
155,545
+16,971
117
$5.21M 0.21%
73,591
+30,537
118
$5.14M 0.2%
118,386
+791
119
$5.04M 0.2%
116,873
-15,459
120
$4.98M 0.2%
118,538
+12,523
121
$4.94M 0.19%
64,044
-54,829
122
$4.91M 0.19%
25,895
-5,756
123
$4.9M 0.19%
67,498
-5,490
124
$4.89M 0.19%
116,985
-18,055
125
$4.73M 0.19%
58,238
-6,830
3 4
5
6 7