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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.11%
75,660
-304
152
$2.82M 0.11%
51,170
+5,358
153
$2.78M 0.11%
22,909
-11,627
154
$2.69M 0.11%
13,020
-1,123
155
$2.66M 0.11%
88,363
-3,173
156
$2.66M 0.11%
45,116
+1,270
157
$2.63M 0.11%
24,563
-65
158
$2.62M 0.1%
51,585
+25
159
$2.57M 0.1%
100,231
-12,373
160
$2.53M 0.1%
30,536
+463
161
$2.52M 0.1%
42,146
-260
162
$2.49M 0.1%
30,556
-1,805
163
$2.49M 0.1%
32,363
-50
164
$2.47M 0.1%
113,774
+102,744
165
$2.46M 0.1%
48,780
+2,814
166
$2.44M 0.1%
62,717
-1,510
167
$2.44M 0.1%
33,069
+678
168
$2.43M 0.1%
87,910
-800
169
$2.39M 0.1%
18,202
-902
170
$2.38M 0.09%
14,418
+275
171
$2.38M 0.09%
22,328
-808
172
$2.35M 0.09%
79,448
-8,490
173
$2.3M 0.09%
27,991
-1,278
174
$2.29M 0.09%
30,642
-2,819
175
$2.29M 0.09%
50,820
+2,900
5 6
7
8 9