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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.08%
67,423
-12,603
152
$2.14M 0.08%
24,196
-2,459
153
$2.14M 0.08%
37,508
-23,972
154
$2.11M 0.08%
11,578
-15,407
155
$2.08M 0.08%
42,939
-1,761
156
$2.05M 0.08%
21,535
+1,052
157
$2.04M 0.08%
54,968
-84
158
$2.02M 0.08%
36,687
+723
159
$2.01M 0.08%
27,268
-3,123
160
$1.99M 0.08%
17,841
-700
161
$1.98M 0.08%
68,106
-5,954
162
$1.98M 0.08%
16,099
-1,815
163
$1.94M 0.08%
38,880
-5,392
164
$1.92M 0.08%
21,350
-1,687
165
$1.88M 0.07%
46,544
+44
166
$1.87M 0.07%
31,292
+3,408
167
$1.84M 0.07%
22,907
-4,125
168
$1.84M 0.07%
33,162
+462
169
$1.8M 0.07%
31,410
-9,433
170
$1.8M 0.07%
26,126
-4,330
171
$1.79M 0.07%
30,866
-1,555
172
$1.76M 0.07%
24,729
-85
173
$1.75M 0.07%
33,912
-4,126
174
$1.73M 0.07%
8,946
-684
175
$1.65M 0.07%
27,250
-129
5 6
7
8 9