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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.25M 0.2%
110,468
-2,302
127
$6.14M 0.2%
109,486
+51,218
128
$6.11M 0.2%
171,068
+20,378
129
$6.07M 0.2%
134,900
130
$6M 0.19%
147,908
+56,073
131
$5.96M 0.19%
83,816
-115
132
$5.95M 0.19%
58,954
-4,604
133
$5.95M 0.19%
26,281
+6,878
134
$5.9M 0.19%
485,473
+241,330
135
$5.75M 0.19%
112,216
-8,340
136
$5.72M 0.18%
90,867
-6,990
137
$5.67M 0.18%
68,142
+24,143
138
$5.59M 0.18%
71,172
+32,986
139
$5.57M 0.18%
123,632
-25,646
140
$5.44M 0.18%
38,726
+158
141
$5.26M 0.17%
326,016
-30,157
142
$5.24M 0.17%
136,780
+440
143
$5.2M 0.17%
91,872
+26,923
144
$5.19M 0.17%
103,744
-12,545
145
$5.18M 0.17%
85,818
-3,835
146
$5.12M 0.17%
70,479
+1,393
147
$5.11M 0.16%
81,443
+900
148
$5.05M 0.16%
96,882
-2,604
149
$5.01M 0.16%
107,243
+13,833
150
$4.65M 0.15%
82,139
-8,204
4 5
6
7 8