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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.58M 0.26%
43,490
+249
102
$6.51M 0.26%
184,179
-4,365
103
$5.99M 0.24%
74,507
-3,986
104
$5.96M 0.24%
60,839
-4,579
105
$5.26M 0.21%
102,117
-31,037
106
$5.13M 0.2%
122,626
+59,765
107
$5M 0.2%
37,641
+31,072
108
$4.58M 0.18%
27,289
+6,034
109
$4.55M 0.18%
72,465
-79,619
110
$4.42M 0.18%
116,397
-5,385
111
$4.25M 0.17%
99,956
-15,959
112
$4.23M 0.17%
73,726
+4,283
113
$4.2M 0.17%
67,028
+7,143
114
$4.18M 0.17%
34,799
-12,414
115
$4.17M 0.17%
42,723
+4,517
116
$4.16M 0.17%
35,072
-453
117
$4.14M 0.16%
309,678
+179,097
118
$4.01M 0.16%
14,970
-1,406
119
$4M 0.16%
67,859
+6,411
120
$3.95M 0.16%
84,006
-4,981
121
$3.8M 0.15%
52,128
-798
122
$3.77M 0.15%
86,549
+3,495
123
$3.74M 0.15%
50,195
-27,352
124
$3.72M 0.15%
121,332
+33,602
125
$3.71M 0.15%
65,400
-1,150
3 4
5
6 7