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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.09%
35,817
+1,542
152
$2.54M 0.09%
86,862
-535
153
$2.52M 0.09%
60,843
-15,000
154
$2.52M 0.09%
30,848
-65
155
$2.44M 0.09%
46,500
156
$2.4M 0.09%
35,125
-2,295
157
$2.39M 0.08%
74,556
-2,070
158
$2.37M 0.08%
31,785
-374
159
$2.33M 0.08%
+32,287
160
$2.26M 0.08%
21,092
-491
161
$2.25M 0.08%
34,950
-6,202
162
$2.23M 0.08%
19,142
-1,545
163
$2.23M 0.08%
38,790
-640
164
$2.21M 0.08%
13,065
-160
165
$2.2M 0.08%
23,163
-1,382
166
$2.19M 0.08%
24,783
+434
167
$2.15M 0.08%
74,760
-1,180
168
$2.15M 0.08%
81,575
-1,414
169
$2.15M 0.08%
45,602
-1,448
170
$2.06M 0.07%
14,099
-4,568
171
$2.04M 0.07%
13,413
+301
172
$2.02M 0.07%
19,653
-8,354
173
$1.95M 0.07%
110,121
-10,217
174
$1.95M 0.07%
17,783
-849
175
$1.93M 0.07%
54,709
-6,525
5 6
7
8 9