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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.1%
44,590
-20,926
177
$2.38M 0.1%
35,216
-811
178
$2.37M 0.1%
13,415
+687
179
$2.32M 0.09%
15,384
-1,264
180
$2.29M 0.09%
39,605
+1,003
181
$2.2M 0.09%
31,119
-200
182
$2.19M 0.09%
45,895
-2,481
183
$2.18M 0.09%
32,834
-20,722
184
$2.05M 0.08%
17,703
-3,339
185
$2.03M 0.08%
20,166
-825
186
$2M 0.08%
40,907
+34,359
187
$1.97M 0.08%
51,052
+7,132
188
$1.93M 0.08%
23,632
+9,907
189
$1.93M 0.08%
23,963
-22,291
190
$1.88M 0.08%
21,133
+2,095
191
$1.86M 0.08%
19,465
-196
192
$1.83M 0.07%
47,000
-12,554
193
$1.77M 0.07%
36,956
-500
194
$1.76M 0.07%
28,159
-2,313
195
$1.72M 0.07%
24,489
+1,677
196
$1.72M 0.07%
157,885
-1,196
197
$1.7M 0.07%
9,583
-2,010
198
$1.69M 0.07%
51,127
+438
199
$1.67M 0.07%
14,796
-1,830
200
$1.66M 0.07%
33,653
+1,626
6 7
8
9 10