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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.14%
23,414
-2,769
127
$3.54M 0.14%
22,570
-1,502
128
$3.52M 0.14%
58,506
-215
129
$3.48M 0.13%
21,453
-4,806
130
$3.32M 0.13%
31,496
-1,714
131
$3.25M 0.12%
72,020
-5,848
132
$3.17M 0.12%
29,937
-425
133
$3M 0.12%
48,752
-2,110
134
$2.99M 0.11%
98,712
+25,362
135
$2.98M 0.11%
31,980
+1,116
136
$2.98M 0.11%
27,023
-1,881
137
$2.94M 0.11%
55,808
-3,413
138
$2.92M 0.11%
77,582
+503
139
$2.91M 0.11%
20,195
-1,133
140
$2.91M 0.11%
26,948
141
$2.89M 0.11%
30,581
-1,568
142
$2.88M 0.11%
19,778
-696
143
$2.84M 0.11%
73,952
-15,347
144
$2.83M 0.11%
13,605
-150
145
$2.81M 0.11%
24,151
+7,935
146
$2.77M 0.11%
45,520
+148
147
$2.77M 0.11%
9,865
-548
148
$2.76M 0.11%
57,125
-754
149
$2.73M 0.1%
80,478
-3,890
150
$2.69M 0.1%
42,627
-1,400
4 5
6
7 8