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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
WBD icon
Warner Bros
WBD
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.63M 0.15%
47,643
-1,705
152
$4.61M 0.15%
92,757
+440
153
$4.55M 0.15%
76,365
+17,857
154
$4.37M 0.14%
79,382
+36,954
155
$4.34M 0.14%
39,294
-9,244
156
$4.27M 0.14%
136,100
+11,461
157
$4.26M 0.14%
63,894
-60
158
$4.22M 0.14%
91,657
+3,728
159
$4.2M 0.14%
172,966
-18,841
160
$4.12M 0.13%
64,857
-15,133
161
$4.06M 0.13%
20,012
-589
162
$4.04M 0.13%
28,867
+318
163
$3.94M 0.13%
151,071
-43,367
164
$3.94M 0.13%
49,247
-3,228
165
$3.9M 0.13%
98,376
+19,350
166
$3.9M 0.13%
9,227
+1,069
167
$3.8M 0.12%
49,435
-10,353
168
$3.74M 0.12%
62,248
-20,421
169
$3.73M 0.12%
45,963
-1,570
170
$3.71M 0.12%
91,562
+25,313
171
$3.71M 0.12%
73,297
+15,610
172
$3.68M 0.12%
40,175
-1,182
173
$3.56M 0.12%
98,794
-2,332
174
$3.56M 0.11%
55,170
+1,470
175
$3.56M 0.11%
52,283
-2,904
5 6
7
8 9