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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.11%
43,374
-6,382
152
$2.77M 0.11%
58,078
+1,736
153
$2.76M 0.11%
51,140
+140
154
$2.74M 0.11%
11,260
-514
155
$2.73M 0.1%
42,934
+5,709
156
$2.7M 0.1%
80,953
+19,562
157
$2.69M 0.1%
14,863
+9,558
158
$2.66M 0.1%
21,341
-1,656
159
$2.66M 0.1%
14,096
-163
160
$2.64M 0.1%
94,961
-7,525
161
$2.62M 0.1%
136,413
+4,427
162
$2.55M 0.1%
36,601
+1,559
163
$2.45M 0.09%
27,048
+100
164
$2.42M 0.09%
38,437
-2,184
165
$2.38M 0.09%
20,484
+1,224
166
$2.33M 0.09%
25,348
-1,693
167
$2.31M 0.09%
47,772
+29,715
168
$2.3M 0.09%
69,261
+1,521
169
$2.3M 0.09%
46,500
170
$2.26M 0.09%
26,977
-1,617
171
$2.26M 0.09%
14,873
+18
172
$2.25M 0.09%
41,954
-1,325
173
$2.23M 0.09%
54,824
-2,376
174
$2.19M 0.08%
20,706
-12
175
$2.16M 0.08%
20,347
-812
5 6
7
8 9