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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.22%
546,017
102
$6.11M 0.22%
112,848
-7,045
103
$6.1M 0.22%
37,001
-1,764
104
$5.46M 0.19%
112,490
-4,352
105
$5.32M 0.19%
27,804
-1,755
106
$5.24M 0.19%
59,522
+30,649
107
$5.02M 0.18%
22,561
-324
108
$4.79M 0.17%
57,220
+205
109
$4.72M 0.17%
52,054
-2,773
110
$4.55M 0.16%
103,369
+27,234
111
$4.35M 0.15%
11,704
-341
112
$4.33M 0.15%
115,680
-10,460
113
$4.2M 0.15%
15,549
-4,496
114
$4.01M 0.14%
44,355
-562
115
$3.96M 0.14%
65,612
-996
116
$3.84M 0.14%
37,878
-1,514
117
$3.71M 0.13%
42,201
-1,578
118
$3.67M 0.13%
71,988
-2,193
119
$3.63M 0.13%
28,482
-440
120
$3.58M 0.13%
27,513
-1,459
121
$3.57M 0.13%
14,024
-2,452
122
$3.43M 0.12%
64,892
-4,378
123
$3.41M 0.12%
90,810
-3,558
124
$3.32M 0.12%
45,116
-658
125
$3.28M 0.12%
30,838
+1,218
3 4
5
6 7