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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.21%
200,500
102
$5.12M 0.2%
77,095
-1,767
103
$5.01M 0.19%
79,927
-225
104
$4.88M 0.19%
22,576
-951
105
$4.54M 0.17%
72,790
-2,850
106
$4.51M 0.17%
38,558
-81,218
107
$4.5M 0.17%
45,068
-1,825
108
$4.44M 0.17%
41,970
-3,590
109
$4.22M 0.16%
131,741
-8,170
110
$4.21M 0.16%
24,057
-1,213
111
$4.12M 0.16%
51,577
-2,805
112
$4.02M 0.15%
12,262
-423
113
$3.99M 0.15%
78,951
-5,349
114
$3.97M 0.15%
38,372
+19,937
115
$3.93M 0.15%
67,091
-1,645
116
$3.88M 0.15%
28,230
+6,810
117
$3.88M 0.15%
18,362
-539
118
$3.88M 0.15%
25,302
-2,784
119
$3.87M 0.15%
38,911
-2,656
120
$3.83M 0.15%
12,966
-934
121
$3.72M 0.14%
44,237
-1,596
122
$3.67M 0.14%
101,107
-5,950
123
$3.64M 0.14%
89,881
-4,133
124
$3.62M 0.14%
79,488
-5,430
125
$3.58M 0.14%
63,850
-500
3 4
5
6 7