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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.19M 0.14%
45,639
-2,004
152
$4.11M 0.14%
35,385
-3,909
153
$4.09M 0.14%
68,712
-17,106
154
$4.06M 0.13%
45,681
-13,273
155
$3.99M 0.13%
47,001
-2,246
156
$3.86M 0.13%
44,083
+3,908
157
$3.83M 0.13%
93,171
-5,623
158
$3.76M 0.12%
58,308
+26,413
159
$3.74M 0.12%
60,605
-4,252
160
$3.72M 0.12%
86,057
-5,505
161
$3.64M 0.12%
9,010
-217
162
$3.61M 0.12%
77,032
-14,625
163
$3.58M 0.12%
121,487
-14,613
164
$3.56M 0.12%
134,209
-16,862
165
$3.53M 0.12%
19,002
-1,010
166
$3.45M 0.11%
102,736
+50,193
167
$3.45M 0.11%
87,377
-9,505
168
$3.44M 0.11%
79,191
-65,613
169
$3.43M 0.11%
91,576
-6,800
170
$3.41M 0.11%
43,190
-2,773
171
$3.35M 0.11%
33,241
-2,702
172
$3.34M 0.11%
52,099
+34
173
$3.34M 0.11%
25,479
-167
174
$3.32M 0.11%
57,967
-5,927
175
$3.27M 0.11%
60,057
+12,922
5 6
7
8 9