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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.15%
27,479
-206
127
$3.55M 0.14%
19,861
-172
128
$3.5M 0.14%
31,475
-4,047
129
$3.48M 0.14%
111,190
-5,923
130
$3.43M 0.14%
222,000
131
$3.42M 0.14%
54,690
-560
132
$3.4M 0.14%
57,060
-1,349
133
$3.37M 0.13%
30,056
-4,767
134
$3.33M 0.13%
56,527
+2,586
135
$3.32M 0.13%
41,746
-125
136
$3.19M 0.13%
43,081
+2,684
137
$3.16M 0.13%
55,423
-1,914
138
$3.06M 0.12%
27,179
-5,377
139
$3.05M 0.12%
48,831
-2,629
140
$3.02M 0.12%
25,467
-4,163
141
$3M 0.12%
12
142
$2.99M 0.12%
22,715
+9,982
143
$2.92M 0.12%
35,648
+20
144
$2.92M 0.12%
31,999
+11,667
145
$2.9M 0.12%
63,142
+1,109
146
$2.88M 0.11%
49,962
-19,932
147
$2.88M 0.11%
26,667
-302
148
$2.86M 0.11%
19,310
-115
149
$2.86M 0.11%
56,506
-10,571
150
$2.84M 0.11%
35,914
-3,110
4 5
6
7 8