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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.26M 0.11%
37,322
-747
177
$3.25M 0.11%
46,061
-3,374
178
$3.25M 0.11%
63,079
+24
179
$3.24M 0.11%
26,215
+420
180
$3.17M 0.1%
29,705
+5,126
181
$3.16M 0.1%
32,593
+1,601
182
$3.1M 0.1%
54,384
-4,397
183
$3.1M 0.1%
54,200
-970
184
$3.03M 0.1%
61,398
+2,576
185
$3.02M 0.1%
55,145
-7,103
186
$2.87M 0.1%
48,481
+9,411
187
$2.79M 0.09%
13,117
-364
188
$2.76M 0.09%
45,135
-31,230
189
$2.75M 0.09%
32,110
-269
190
$2.75M 0.09%
49,931
+96
191
$2.67M 0.09%
47,475
+25
192
$2.66M 0.09%
27,509
-3,375
193
$2.65M 0.09%
103,311
-18,892
194
$2.64M 0.09%
15,802
-1,098
195
$2.61M 0.09%
49,110
+32,400
196
$2.59M 0.09%
55,223
-1,410
197
$2.55M 0.08%
37,610
+9,640
198
$2.52M 0.08%
54,417
+1,754
199
$2.5M 0.08%
40,486
-11,797
200
$2.48M 0.08%
43,776
-156
6 7
8
9 10