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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.1%
95,881
-4,442
152
$2.63M 0.1%
37,347
-2,252
153
$2.61M 0.1%
66,709
-4,145
154
$2.6M 0.1%
34,288
-3,210
155
$2.59M 0.1%
46,500
156
$2.54M 0.1%
47,850
-2,825
157
$2.49M 0.1%
22,083
-1,291
158
$2.48M 0.1%
23,653
-850
159
$2.47M 0.09%
44,584
-957
160
$2.46M 0.09%
86,986
+4,479
161
$2.41M 0.09%
43,993
+1,792
162
$2.38M 0.09%
41,267
-1,767
163
$2.38M 0.09%
47,295
-50
164
$2.36M 0.09%
14,622
-314
165
$2.36M 0.09%
30,411
-1,702
166
$2.35M 0.09%
6,944
+1,504
167
$2.31M 0.09%
181,740
-1,656
168
$2.3M 0.09%
12,028
-196
169
$2.27M 0.09%
34,619
-2,119
170
$2.26M 0.09%
15,318
-737
171
$2.26M 0.09%
13,846
-245
172
$2.23M 0.09%
33,750
-4,720
173
$2.23M 0.09%
24,004
-3,786
174
$2.2M 0.08%
50,328
+418
175
$2.13M 0.08%
38,470
+805
5 6
7
8 9