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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.09%
63,004
-3,670
177
$2.27M 0.09%
46,083
-145,604
178
$2.26M 0.09%
18,760
-1,343
179
$2.23M 0.09%
82,465
+4,111
180
$2.22M 0.09%
17,066
+2,002
181
$2.18M 0.09%
1,832
-70
182
$2.11M 0.08%
25,078
+1,805
183
$2.1M 0.08%
19,263
+108
184
$2.1M 0.08%
46,730
-270
185
$2.01M 0.08%
30,505
-3,116
186
$1.99M 0.08%
29,869
-4,590
187
$1.98M 0.08%
35,188
+9,643
188
$1.94M 0.08%
9,503
-5,200
189
$1.93M 0.08%
30,236
-10,635
190
$1.87M 0.07%
16,218
-756
191
$1.84M 0.07%
26,998
-290
192
$1.81M 0.07%
22,486
-683
193
$1.81M 0.07%
19,505
-893
194
$1.8M 0.07%
19,506
+400
195
$1.78M 0.07%
34,448
-9,176
196
$1.76M 0.07%
27,048
-1,769
197
$1.74M 0.07%
54,889
+2,292
198
$1.69M 0.07%
9,221
-300
199
$1.67M 0.07%
32,252
+2,117
200
$1.64M 0.07%
5,762
-346
6 7
8
9 10