SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.11M 0.13%
2,413
-620
152
$3.03M 0.12%
36,367
-11,947
153
$3.02M 0.12%
133,005
+310
154
$3M 0.12%
80,643
+4,118
155
$2.96M 0.12%
51,006
-1,622
156
$2.94M 0.12%
77,229
-12,181
157
$2.94M 0.12%
63,707
+48,247
158
$2.93M 0.12%
36,297
+3,503
159
$2.91M 0.12%
21,646
+5,933
160
$2.86M 0.12%
71,045
-13,441
161
$2.84M 0.12%
42,090
-4,128
162
$2.82M 0.11%
37,843
-5,502
163
$2.74M 0.11%
25,391
-1,460
164
$2.65M 0.11%
16,795
-380
165
$2.63M 0.11%
26,516
-805
166
$2.59M 0.11%
30,921
-4,249
167
$2.57M 0.1%
33,033
-11,282
168
$2.56M 0.1%
12
169
$2.46M 0.1%
12,905
+364
170
$2.43M 0.1%
37,639
-25,490
171
$2.42M 0.1%
22,052
-8,187
172
$2.34M 0.1%
60,528
-7,457
173
$2.32M 0.09%
14,251
-251
174
$2.31M 0.09%
36,855
-11,912
175
$2.31M 0.09%
34,603
-3,976
5 6
7
8 9