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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.24%
153,615
+36,630
102
$5.86M 0.24%
80,792
+7,201
103
$5.86M 0.24%
62,355
-76
104
$5.84M 0.24%
185,811
+30,266
105
$5.81M 0.24%
26,629
-1,339
106
$5.59M 0.23%
+68,056
107
$5.5M 0.22%
87,739
-5,837
108
$5.48M 0.22%
121,358
+4,485
109
$5.48M 0.22%
66,581
-917
110
$5.43M 0.22%
100,474
-54,382
111
$5.27M 0.21%
177,720
-5,441
112
$5.23M 0.21%
133,622
+4,586
113
$5.22M 0.21%
82,376
-4,958
114
$5.2M 0.21%
84,733
-14,199
115
$5.01M 0.2%
72,891
-14,893
116
$4.96M 0.2%
39,291
+491
117
$4.88M 0.2%
31,055
+10,265
118
$4.88M 0.2%
198,244
-43,470
119
$4.83M 0.2%
47,124
-2,410
120
$4.82M 0.2%
116,094
-2,444
121
$4.72M 0.19%
107,107
+26,831
122
$4.71M 0.19%
74,327
-4,450
123
$4.62M 0.19%
31,204
+1,405
124
$4.55M 0.19%
92,486
+31,862
125
$4.49M 0.18%
130,136
-8,104
3 4
5
6 7