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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.05M 0.12%
18,306
-9,659
152
$3.04M 0.12%
100,422
+12,394
153
$2.97M 0.12%
82,740
-26,738
154
$2.93M 0.12%
31,983
-1,141
155
$2.88M 0.12%
92,014
+11,424
156
$2.82M 0.11%
69,427
-1,273
157
$2.79M 0.11%
25,467
-2,739
158
$2.77M 0.11%
53,534
-496
159
$2.75M 0.11%
17,892
+27
160
$2.73M 0.11%
38,607
-4,808
161
$2.72M 0.11%
91,901
-9,465
162
$2.72M 0.11%
41,359
+769
163
$2.7M 0.11%
54,549
-255
164
$2.65M 0.11%
33,091
-1,102
165
$2.62M 0.11%
33,952
+27,739
166
$2.6M 0.11%
2,077
-61
167
$2.6M 0.11%
75,119
+3,494
168
$2.6M 0.11%
12
169
$2.56M 0.1%
32,011
-1,508
170
$2.56M 0.1%
22,491
-4,896
171
$2.51M 0.1%
52,643
-20,666
172
$2.5M 0.1%
65,545
-4,076
173
$2.5M 0.1%
38,705
-301
174
$2.49M 0.1%
31,629
-399
175
$2.49M 0.1%
35,968
-4,091
5 6
7
8 9