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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$35.4M
3
+$14.2M
4
SKX
Skechers
SKX
+$11.7M
5
AMZN icon
Amazon
AMZN
+$9.31M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$8.7M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.12%
28,922
-1,015
127
$3.12M 0.12%
26,841
-107
128
$3.09M 0.12%
+60,749
129
$3.08M 0.12%
22,267
-303
130
$3.08M 0.12%
21,381
+1,603
131
$3.08M 0.12%
28,007
-13,963
132
$3.07M 0.12%
19,427
-768
133
$2.9M 0.11%
29,620
-2,360
134
$2.87M 0.11%
21,267
-2,147
135
$2.87M 0.11%
21,573
+120
136
$2.87M 0.11%
17,490
+14,929
137
$2.85M 0.11%
35,240
-2,107
138
$2.82M 0.11%
37,739
-13,838
139
$2.73M 0.1%
32,764
-1,524
140
$2.69M 0.1%
75,602
-4,876
141
$2.69M 0.1%
45,520
142
$2.66M 0.1%
25,269
-1,754
143
$2.66M 0.1%
40,516
-2,111
144
$2.65M 0.1%
9,593
-272
145
$2.64M 0.1%
67,782
-22,099
146
$2.64M 0.1%
75,843
+1,891
147
$2.62M 0.1%
13,595
-10
148
$2.61M 0.1%
52,632
+8,639
149
$2.5M 0.1%
61,234
-5,475
150
$2.5M 0.1%
30,913
-7,998
4 5
6
7 8