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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.2%
106,317
-37,065
102
$4.97M 0.2%
21,109
-776
103
$4.96M 0.2%
106,604
-6,679
104
$4.39M 0.17%
42,290
-366
105
$4.34M 0.17%
52,997
-1,038
106
$4.17M 0.16%
194,709
-70,181
107
$4.08M 0.16%
81,948
-17,835
108
$3.87M 0.15%
46,959
-1,345
109
$3.82M 0.15%
63,048
-6,084
110
$3.69M 0.15%
72,844
-35,229
111
$3.68M 0.15%
55,154
+475
112
$3.62M 0.14%
55,031
-154
113
$3.57M 0.14%
44,477
+696
114
$3.54M 0.14%
17,980
-2,092
115
$3.41M 0.13%
68,356
-235,554
116
$3.41M 0.13%
54,765
-68,150
117
$3.35M 0.13%
17,625
-7,869
118
$3.25M 0.13%
29,694
-880
119
$3.13M 0.12%
12,866
-525
120
$3.13M 0.12%
43,356
+6
121
$3.04M 0.12%
52,895
-5,072
122
$2.97M 0.12%
83,250
-5,410
123
$2.96M 0.12%
61,220
-50
124
$2.93M 0.12%
36,316
-3,358
125
$2.92M 0.12%
67,111
-5,411
3 4
5
6 7