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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.09%
26,273
-3,110
177
$2.3M 0.09%
74,650
-5,508
178
$2.29M 0.09%
38,610
-8,211
179
$2.28M 0.09%
62,250
+3,556
180
$2.25M 0.09%
31,031
-212
181
$2.23M 0.09%
72,870
-10,795
182
$2.22M 0.09%
48,786
-2,505
183
$2.18M 0.09%
45,681
-7,117
184
$2.14M 0.09%
+11,046
185
$2.14M 0.09%
84,181
-1,397
186
$2.14M 0.09%
40,611
-4,108
187
$2.12M 0.09%
73,875
-3,625
188
$2.12M 0.09%
17,847
-37
189
$2.1M 0.09%
30,730
-6,860
190
$2.09M 0.09%
40,237
+314
191
$2.08M 0.08%
372,000
+172,000
192
$2.06M 0.08%
33,578
-2,225
193
$2.02M 0.08%
32,019
-4,212
194
$2.01M 0.08%
60,019
+2,840
195
$1.96M 0.08%
21,324
-3,731
196
$1.91M 0.08%
35,417
-3,918
197
$1.86M 0.08%
47,957
-7,043
198
$1.85M 0.08%
36,562
-8,420
199
$1.85M 0.08%
39,920
+4,660
200
$1.84M 0.07%
20,588
-2,046
6 7
8
9 10