SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.18%
76,126
-6,467
127
$4.44M 0.18%
28,170
-11,227
128
$4.39M 0.18%
24,043
-1,852
129
$4.34M 0.18%
73,837
-6,570
130
$4.24M 0.17%
81,938
-19,426
131
$4.13M 0.17%
57,358
-7,861
132
$4.03M 0.16%
127,646
-53,056
133
$4.03M 0.16%
54,820
-2,031
134
$3.91M 0.16%
17,651
+2,269
135
$3.84M 0.16%
48,553
-9,685
136
$3.77M 0.15%
96,952
-1,094
137
$3.76M 0.15%
68,008
+39,595
138
$3.75M 0.15%
57,790
-6,254
139
$3.72M 0.15%
60,381
-179
140
$3.7M 0.15%
127,921
+12,044
141
$3.64M 0.15%
66,860
-31,101
142
$3.6M 0.15%
27,700
-3,973
143
$3.48M 0.14%
33,918
-4,435
144
$3.43M 0.14%
45,297
-2,595
145
$3.36M 0.14%
79,678
-20,822
146
$3.26M 0.13%
30,908
-1,670
147
$3.16M 0.13%
65,460
+659
148
$3.15M 0.13%
93,535
-2,897
149
$3.12M 0.13%
52,858
-708
150
$3.12M 0.13%
29,528
-12,764
4 5
6
7 8