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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.19M 0.2%
119,314
-11,690
127
$6.09M 0.2%
27,102
+821
128
$5.98M 0.2%
74,235
+3,063
129
$5.98M 0.2%
107,814
-2,654
130
$5.95M 0.2%
151,894
+3,986
131
$5.87M 0.19%
174,724
-21,145
132
$5.84M 0.19%
87,225
-3,642
133
$5.59M 0.19%
51,607
-3,829
134
$5.59M 0.18%
106,822
-5,394
135
$5.57M 0.18%
71,686
-13,293
136
$5.33M 0.18%
63,885
-6,594
137
$5.32M 0.18%
82,015
-1,801
138
$5.09M 0.17%
38,035
-691
139
$5.03M 0.17%
106,415
-828
140
$5.01M 0.17%
77,429
-4,710
141
$4.99M 0.17%
137,756
+976
142
$4.97M 0.16%
89,158
-2,714
143
$4.95M 0.16%
101,202
-2,542
144
$4.88M 0.16%
35,338
+6,471
145
$4.74M 0.16%
96,472
+3,715
146
$4.52M 0.15%
143,293
-159,117
147
$4.36M 0.14%
75,940
-5,503
148
$4.31M 0.14%
75,074
+1,777
149
$4.25M 0.14%
167,743
-5,223
150
$4.22M 0.14%
129,338
+37,633
4 5
6
7 8