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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.18%
97,961
+11,864
127
$4.68M 0.18%
38,800
-1,840
128
$4.66M 0.18%
67,206
-23,806
129
$4.54M 0.18%
78,777
-2,740
130
$4.48M 0.18%
29,799
+79
131
$4.44M 0.18%
101,364
-6,772
132
$4.22M 0.17%
80,407
+5,714
133
$4.11M 0.16%
63,129
-15,216
134
$4.1M 0.16%
20,790
-13,330
135
$4.09M 0.16%
48,314
-14,879
136
$4.07M 0.16%
42,292
-10,491
137
$4.06M 0.16%
56,851
-5,176
138
$4.02M 0.16%
100,500
-7,550
139
$3.97M 0.16%
76,525
-15,491
140
$3.94M 0.16%
84,486
-26,306
141
$3.91M 0.15%
31,673
-5,720
142
$3.87M 0.15%
3,033
-79
143
$3.85M 0.15%
44,315
-8,602
144
$3.69M 0.15%
60,560
-2,495
145
$3.56M 0.14%
38,353
-4,080
146
$3.51M 0.14%
154,917
-45,993
147
$3.41M 0.13%
103,409
-16,168
148
$3.34M 0.13%
15,382
-751
149
$3.29M 0.13%
43,345
+7,461
150
$3.28M 0.13%
47,892
-5,409
4 5
6
7 8