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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.24M 0.25%
117,780
-28,969
102
$6.23M 0.25%
145,185
-12,351
103
$6.01M 0.24%
53,024
-3,454
104
$5.59M 0.23%
161,872
-2,717
105
$5.46M 0.22%
137,812
-4,122
106
$5.35M 0.22%
193,476
-2,743
107
$5.34M 0.22%
79,772
-1,034
108
$5.18M 0.21%
68,044
-885
109
$5.18M 0.21%
50,862
-13,789
110
$5.15M 0.21%
72,791
-239
111
$5.12M 0.21%
42,366
-7,455
112
$5.07M 0.21%
48,503
+339
113
$4.93M 0.2%
28,127
-861
114
$4.88M 0.2%
54,228
-10,584
115
$4.85M 0.2%
38,435
-3,038
116
$4.84M 0.2%
105,739
-6,654
117
$4.79M 0.19%
68,773
-3,969
118
$4.78M 0.19%
69,833
-51,521
119
$4.75M 0.19%
17,965
-787
120
$4.74M 0.19%
122,155
-6,409
121
$4.39M 0.18%
+102,958
122
$4.35M 0.18%
34,518
+6,816
123
$4.28M 0.17%
115,588
-16,081
124
$4.25M 0.17%
66,514
-4,702
125
$4.23M 0.17%
61,556
+3,354
3 4
5
6 7