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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.14%
14,703
-3,262
127
$3.39M 0.14%
27,685
-2,897
128
$3.38M 0.14%
67,077
-2,350
129
$3.36M 0.14%
32,556
-18,306
130
$3.36M 0.14%
51,460
-3,830
131
$3.31M 0.14%
45,812
-15,744
132
$3.27M 0.14%
58,409
+5,766
133
$3.25M 0.13%
41,871
-26,902
134
$3.24M 0.13%
20,033
-8,094
135
$3.19M 0.13%
55,250
-4,631
136
$3.15M 0.13%
59,885
+7,929
137
$3.15M 0.13%
87,938
-27,650
138
$3.1M 0.13%
112,604
+12,182
139
$3.06M 0.13%
57,337
-5,154
140
$2.97M 0.12%
17,999
+107
141
$2.93M 0.12%
91,536
-365
142
$2.93M 0.12%
12
143
$2.89M 0.12%
39,024
-9,922
144
$2.87M 0.12%
66,550
-2,765
145
$2.82M 0.12%
24,628
-839
146
$2.81M 0.12%
53,941
+13,034
147
$2.77M 0.11%
222,000
-150,000
148
$2.75M 0.11%
83,054
+28,505
149
$2.73M 0.11%
19,425
+1,119
150
$2.71M 0.11%
40,397
-962
4 5
6
7 8