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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.42M 0.18%
83,612
-16,862
127
$4.36M 0.18%
68,929
-11,242
128
$4.22M 0.17%
16,990
-661
129
$4.2M 0.17%
73,309
-14,430
130
$4.06M 0.17%
58,202
-8,379
131
$3.95M 0.16%
109,478
-18,168
132
$3.92M 0.16%
72,742
-3,384
133
$3.91M 0.16%
53,556
-1,264
134
$3.87M 0.16%
22,677
-1,366
135
$3.83M 0.16%
48,652
-8,706
136
$3.81M 0.16%
27,702
+6,056
137
$3.72M 0.15%
59,895
-486
138
$3.7M 0.15%
24,264
-3,436
139
$3.68M 0.15%
23,459
-4,711
140
$3.67M 0.15%
86,621
-10,331
141
$3.67M 0.15%
46,254
-27,621
142
$3.56M 0.15%
34,193
-5,098
143
$3.54M 0.14%
53,343
+485
144
$3.42M 0.14%
132,840
-165
145
$3.42M 0.14%
65,516
-1,344
146
$3.37M 0.14%
39,578
+3,211
147
$3.3M 0.13%
27,387
-3,521
148
$3.29M 0.13%
82,454
+14,446
149
$3.21M 0.13%
30,860
-3,058
150
$3.21M 0.13%
43,415
-14,375
4 5
6
7 8