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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.08%
101,400
-210,560
177
$2.14M 0.08%
29,858
-628
178
$2.08M 0.08%
36,025
+4,679
179
$2.03M 0.08%
145,000
180
$2.02M 0.08%
18,538
-114
181
$1.99M 0.08%
23,261
+251
182
$1.99M 0.08%
22,157
+823
183
$1.97M 0.08%
75,410
+75
184
$1.92M 0.07%
27,078
185
$1.92M 0.07%
96,163
+26,676
186
$1.91M 0.07%
25,885
-91
187
$1.9M 0.07%
12,205
-268
188
$1.89M 0.07%
38,447
+1,609
189
$1.89M 0.07%
6,075
-4,512
190
$1.84M 0.07%
23,927
+1,973
191
$1.84M 0.07%
45,638
+2,168
192
$1.82M 0.07%
30,460
+239
193
$1.8M 0.07%
2,091
+149
194
$1.79M 0.07%
45,939
+22,267
195
$1.78M 0.07%
81,666
-3,008
196
$1.77M 0.07%
206,300
+113,948
197
$1.77M 0.07%
125,920
-14,069
198
$1.77M 0.07%
48,145
-46,093
199
$1.76M 0.07%
16,780
-717
200
$1.74M 0.07%
35,989
+18,828
6 7
8
9 10