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
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.1%
44,719
-960
177
$2.48M 0.1%
37,590
-1,490
178
$2.48M 0.1%
55,000
+10,830
179
$2.46M 0.1%
35,170
+2,159
180
$2.46M 0.1%
67,985
+2,061
181
$2.37M 0.09%
12
182
$2.35M 0.09%
132,695
-11,400
183
$2.35M 0.09%
27,321
-1,575
184
$2.34M 0.09%
59,990
-60,303
185
$2.34M 0.09%
32,794
-8,348
186
$2.31M 0.09%
12,541
-27
187
$2.31M 0.09%
51,291
-5,797
188
$2.29M 0.09%
58,694
-7,907
189
$2.27M 0.09%
14,502
-299
190
$2.25M 0.09%
38,579
-11,044
191
$2.25M 0.09%
85,578
-20,544
192
$2.24M 0.09%
25,055
-12,091
193
$2.21M 0.09%
44,982
-10,190
194
$2.19M 0.09%
28,391
-3,911
195
$2.17M 0.09%
45,623
+18,148
196
$2.14M 0.08%
17,884
-30
197
$2.08M 0.08%
39,335
-6,296
198
$2.07M 0.08%
26,391
-6,552
199
$2.05M 0.08%
22,634
-4,499
200
$2.05M 0.08%
44,486
-7,153
6 7
8
9 10