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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.17%
96,497
+9,367
127
$4.05M 0.16%
16,879
-111
128
$4.02M 0.16%
31,346
+7,740
129
$3.96M 0.16%
21,674
-1,003
130
$3.88M 0.16%
59,376
-15,169
131
$3.78M 0.15%
47,092
-1,560
132
$3.68M 0.15%
142,644
+9,804
133
$3.67M 0.15%
30,582
-278
134
$3.6M 0.15%
62,491
-6,623
135
$3.57M 0.15%
68,110
+2,027
136
$3.56M 0.14%
59,881
-14
137
$3.51M 0.14%
372,000
138
$3.44M 0.14%
35,418
-4,160
139
$3.4M 0.14%
51,956
-259
140
$3.37M 0.14%
52,775
-568
141
$3.35M 0.14%
21,955
-1,504
142
$3.34M 0.14%
69,315
-4,535
143
$3.31M 0.13%
74,805
-11,816
144
$3.3M 0.13%
31,163
-2,879
145
$3.28M 0.13%
55,290
-28,322
146
$3.28M 0.13%
41,158
+5,306
147
$3.25M 0.13%
61,533
-143,138
148
$3.2M 0.13%
84,928
+2,474
149
$3.13M 0.13%
48,946
-27,494
150
$3.1M 0.13%
22,869
-1,395
4 5
6
7 8