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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.12%
23,507
-4,855
127
$2.85M 0.11%
35,853
-100,230
128
$2.85M 0.11%
19,827
-1,486
129
$2.8M 0.11%
58,119
-5,557
130
$2.79M 0.11%
145,000
131
$2.78M 0.11%
30,275
-3,813
132
$2.75M 0.11%
57,343
-2,971
133
$2.7M 0.11%
13,101
-111
134
$2.69M 0.11%
26,820
-71
135
$2.68M 0.11%
20,676
-110
136
$2.6M 0.1%
7,601
-683
137
$2.55M 0.1%
47,998
-2,435
138
$2.53M 0.1%
20,400
-2,726
139
$2.52M 0.1%
58,626
-40,122
140
$2.45M 0.1%
13,325
-44
141
$2.39M 0.09%
76,287
+1,630
142
$2.38M 0.09%
7,885
-1,143
143
$2.36M 0.09%
14,962
-2,078
144
$2.34M 0.09%
32,492
-1,551
145
$2.31M 0.09%
546,017
146
$2.26M 0.09%
29,428
-2,091
147
$2.17M 0.09%
22,474
-7,548
148
$2.16M 0.09%
20,010
+15,995
149
$2.16M 0.09%
9,657
-711
150
$2.15M 0.09%
41,669
-2,415
4 5
6
7 8