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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.06%
8,096
+343
177
$1.62M 0.06%
+22,135
178
$1.61M 0.06%
39,846
-22,728
179
$1.6M 0.06%
17,082
+27
180
$1.57M 0.06%
15,747
-410
181
$1.53M 0.06%
5,659
-170
182
$1.48M 0.06%
13,200
+1,407
183
$1.48M 0.06%
29,749
-1,994
184
$1.46M 0.06%
17,927
-3,604
185
$1.46M 0.06%
13,770
-1,398
186
$1.42M 0.06%
7,584
-1,750
187
$1.39M 0.06%
13,399
-591
188
$1.39M 0.05%
20,270
-597
189
$1.38M 0.05%
17,118
-1,858
190
$1.34M 0.05%
25,924
-61
191
$1.34M 0.05%
13,453
-2,312
192
$1.34M 0.05%
110,447
+76,777
193
$1.32M 0.05%
45,074
+1,065
194
$1.32M 0.05%
36,281
-91
195
$1.31M 0.05%
4,371
-574
196
$1.3M 0.05%
16,229
-5,224
197
$1.3M 0.05%
10,988
-593
198
$1.26M 0.05%
28,016
-577
199
$1.25M 0.05%
84,506
200
$1.25M 0.05%
64,305
-757
6 7
8
9 10