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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.08%
145,000
177
$2.1M 0.08%
+34,550
178
$2.07M 0.08%
29,649
+38
179
$2.01M 0.08%
35,540
-1,005
180
$1.99M 0.08%
85,721
-4,549
181
$1.99M 0.08%
131,777
+7,090
182
$1.97M 0.08%
28,370
-4,978
183
$1.97M 0.08%
20,756
-2,089
184
$1.96M 0.08%
40,109
+2,850
185
$1.94M 0.07%
28,325
-3,339
186
$1.85M 0.07%
75,710
-9
187
$1.82M 0.07%
44,917
-1,903
188
$1.82M 0.07%
22,553
-4,760
189
$1.8M 0.07%
23,262
-159
190
$1.8M 0.07%
14,508
-1,927
191
$1.77M 0.07%
20,796
-1,480
192
$1.73M 0.07%
46,380
-1,310
193
$1.71M 0.07%
16,490
-555
194
$1.7M 0.07%
79,521
-4,675
195
$1.69M 0.06%
21,264
196
$1.66M 0.06%
32,040
+3,511
197
$1.64M 0.06%
30,092
-2,823
198
$1.64M 0.06%
47,048
+9,995
199
$1.62M 0.06%
16,474
+1,848
200
$1.58M 0.06%
27,128
+50
6 7
8
9 10