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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.07%
30,397
-2,172
177
$1.92M 0.07%
23,961
-4,227
178
$1.88M 0.07%
24,508
-764
179
$1.85M 0.07%
27,279
-349
180
$1.84M 0.07%
45,030
-1,200
181
$1.82M 0.06%
5,750
-104
182
$1.8M 0.06%
47,353
-936
183
$1.78M 0.06%
25,489
-652
184
$1.78M 0.06%
15,453
-61
185
$1.78M 0.06%
15,556
-212
186
$1.78M 0.06%
5,139
+148
187
$1.77M 0.06%
68,720
+3,720
188
$1.76M 0.06%
17,298
+1,908
189
$1.75M 0.06%
35,301
-834
190
$1.73M 0.06%
70,167
+600
191
$1.69M 0.06%
9,354
-318
192
$1.67M 0.06%
14,527
-450
193
$1.65M 0.06%
26,583
-451
194
$1.64M 0.06%
825
-16
195
$1.64M 0.06%
+84,506
196
$1.63M 0.06%
15,190
-258
197
$1.63M 0.06%
25,088
-589
198
$1.62M 0.06%
8,926
+60
199
$1.61M 0.06%
22,120
-7,400
200
$1.6M 0.06%
25,532
-356
6 7
8
9 10