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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.1%
40,590
+3,735
177
$2.38M 0.1%
21,042
-4,349
178
$2.33M 0.09%
48,376
-410
179
$2.31M 0.09%
29,820
-8,023
180
$2.3M 0.09%
38,602
+3,185
181
$2.28M 0.09%
31,319
-700
182
$2.26M 0.09%
30,472
-449
183
$2.23M 0.09%
19,661
-1,663
184
$2.21M 0.09%
39,006
+396
185
$2.13M 0.09%
20,991
-5,525
186
$2.1M 0.09%
59,554
-465
187
$2.09M 0.09%
11,593
-1,312
188
$2.06M 0.08%
80,590
+5,940
189
$2.05M 0.08%
59,264
-2,986
190
$2.02M 0.08%
55,019
-98,596
191
$2M 0.08%
44,489
-1,192
192
$1.98M 0.08%
36,027
-1,612
193
$1.93M 0.08%
37,456
194
$1.89M 0.08%
7,774
-3,272
195
$1.83M 0.07%
2,138
+389
196
$1.82M 0.07%
49,935
-10,593
197
$1.77M 0.07%
159,081
-1,844
198
$1.76M 0.07%
18,729
-3,092
199
$1.74M 0.07%
12,728
-4,067
200
$1.73M 0.07%
35,574
+1,273
6 7
8
9 10