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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.13%
87,130
+14,260
152
$3.04M 0.12%
28,206
-1,322
153
$3.04M 0.12%
54,804
+21,472
154
$3.03M 0.12%
101,366
+17,185
155
$3.02M 0.12%
66,083
+623
156
$3.01M 0.12%
69,621
+29,701
157
$3M 0.12%
69,114
-12,824
158
$2.94M 0.12%
52,215
+1,209
159
$2.92M 0.12%
372,000
160
$2.88M 0.12%
33,519
-2,778
161
$2.85M 0.12%
73,850
-25
162
$2.8M 0.11%
40,059
-2,031
163
$2.79M 0.11%
42,320
-2,977
164
$2.76M 0.11%
33,124
+91
165
$2.75M 0.11%
88,028
-5,507
166
$2.71M 0.11%
34,042
-14,511
167
$2.7M 0.11%
71,625
-5,604
168
$2.68M 0.11%
70,700
-9,943
169
$2.68M 0.11%
17,865
+3,614
170
$2.65M 0.11%
23,606
+1,554
171
$2.64M 0.11%
35,852
+4,821
172
$2.6M 0.11%
12
173
$2.58M 0.11%
32,028
-2,575
174
$2.5M 0.1%
54,030
-9,677
175
$2.44M 0.1%
16,648
-1,199
5 6
7
8 9