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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.23%
93,608
+3,692
102
$5.87M 0.23%
34,955
+2,512
103
$5.18M 0.2%
67,435
+8,160
104
$4.97M 0.19%
32,904
-5,337
105
$4.94M 0.19%
44,523
-3,124
106
$4.83M 0.19%
90,078
-2,936
107
$4.78M 0.18%
136,403
+7,140
108
$4.67M 0.18%
45,530
+261
109
$4.6M 0.18%
114,016
-27,115
110
$4.59M 0.18%
34,894
+851
111
$4.59M 0.18%
88,524
-135
112
$4.53M 0.17%
200,500
113
$4.2M 0.16%
88,019
+2,260
114
$4.12M 0.16%
63,817
+1,179
115
$4.11M 0.16%
21,521
-174
116
$4.07M 0.16%
51,943
+26
117
$4M 0.15%
55,100
-1,397
118
$3.98M 0.15%
29,220
+16,486
119
$3.95M 0.15%
41,378
-421
120
$3.95M 0.15%
47,591
-1,032
121
$3.89M 0.15%
101,882
+32,068
122
$3.88M 0.15%
34,156
-371
123
$3.86M 0.15%
26,059
-944
124
$3.77M 0.15%
25,286
+933
125
$3.71M 0.14%
26,300
+536
3 4
5
6 7