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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.11M 0.11%
22,031
-236
127
$3.09M 0.11%
65,183
+2,004
128
$3.08M 0.11%
43,372
-2,148
129
$3.02M 0.11%
145,000
130
$3.02M 0.11%
20,659
-914
131
$3.02M 0.11%
85,445
-3,291
132
$3.01M 0.11%
70,074
-1,255
133
$2.99M 0.11%
51,725
-907
134
$2.96M 0.1%
18,440
-987
135
$2.94M 0.1%
33,102
-2,138
136
$2.94M 0.1%
52,110
-2,471
137
$2.94M 0.1%
26,877
+36
138
$2.92M 0.1%
33,693
-4,046
139
$2.89M 0.1%
13,580
-15
140
$2.86M 0.1%
32,513
-251
141
$2.84M 0.1%
62,225
-3,060
142
$2.83M 0.1%
19,513
-1,868
143
$2.8M 0.1%
83,187
-4,890
144
$2.77M 0.1%
24,365
-904
145
$2.76M 0.1%
20,274
-993
146
$2.75M 0.1%
60,766
+17
147
$2.67M 0.09%
9,003
-590
148
$2.65M 0.09%
10,593
-135
149
$2.61M 0.09%
38,526
-1,990
150
$2.6M 0.09%
13,513
-208
4 5
6
7 8