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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.26%
81,757
-663
102
$6.35M 0.26%
157,536
-22,276
103
$6.21M 0.25%
42,881
+1,399
104
$5.93M 0.24%
65,986
+3,631
105
$5.81M 0.24%
205,351
+19,540
106
$5.74M 0.23%
196,219
-2,025
107
$5.69M 0.23%
64,651
-7,277
108
$5.6M 0.23%
49,821
-11,152
109
$5.55M 0.23%
73,030
+139
110
$5.41M 0.22%
213,624
+205,043
111
$5.3M 0.22%
164,589
-13,131
112
$5.28M 0.22%
64,812
-7,149
113
$5.24M 0.21%
80,806
-1,570
114
$5.22M 0.21%
27,965
-3,090
115
$5.08M 0.21%
71,216
-3,111
116
$5.04M 0.21%
141,934
+8,312
117
$4.85M 0.2%
41,473
-17,343
118
$4.83M 0.2%
48,164
+1,040
119
$4.8M 0.2%
28,988
-2,216
120
$4.65M 0.19%
18,752
-7,877
121
$4.64M 0.19%
76,440
-8,293
122
$4.5M 0.18%
112,393
-3,701
123
$4.45M 0.18%
128,564
-1,572
124
$4.44M 0.18%
74,545
+708
125
$4.42M 0.18%
131,669
+24,562
3 4
5
6 7