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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.13%
98,046
-51,746
152
$3.25M 0.13%
+284,120
153
$3.24M 0.13%
115,877
+102,132
154
$3.21M 0.13%
17,175
+4,489
155
$3.09M 0.12%
32,578
+13,417
156
$3.05M 0.12%
89,410
-21,460
157
$2.93M 0.12%
26,851
-6,320
158
$2.93M 0.12%
52,628
-3,453
159
$2.9M 0.11%
29,383
+249
160
$2.87M 0.11%
46,218
-5,643
161
$2.86M 0.11%
53,566
-1,596
162
$2.82M 0.11%
25,019
-582
163
$2.82M 0.11%
22,438
-883
164
$2.81M 0.11%
77,500
-875
165
$2.81M 0.11%
80,276
-164,418
166
$2.79M 0.11%
60,624
+4,918
167
$2.76M 0.11%
28,588
-10,841
168
$2.68M 0.11%
80,158
-124
169
$2.67M 0.11%
35,803
-36,688
170
$2.66M 0.11%
30,239
-6,215
171
$2.65M 0.1%
64,801
+4,381
172
$2.62M 0.1%
96,432
-268
173
$2.59M 0.1%
46,821
-4,159
174
$2.58M 0.1%
52,798
+1,289
175
$2.54M 0.1%
48,767
-18,238
5 6
7
8 9