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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.48M 0.08%
85,475
-500
202
$2.47M 0.08%
27,616
-628
203
$2.44M 0.08%
73,313
+10,394
204
$2.44M 0.08%
44,029
-607
205
$2.43M 0.08%
70,173
-34
206
$2.37M 0.08%
53,966
-1,957
207
$2.37M 0.08%
33,474
-426
208
$2.36M 0.08%
32,399
-4,105
209
$2.35M 0.08%
27,169
+76
210
$2.33M 0.08%
56,687
-3,195
211
$2.3M 0.08%
23,577
-234
212
$2.3M 0.08%
153,350
-172,666
213
$2.27M 0.08%
110,625
-36,830
214
$2.25M 0.07%
60,400
-74,500
215
$2.25M 0.07%
+108,394
216
$2.24M 0.07%
30,199
+1,290
217
$2.23M 0.07%
76,288
-1,513
218
$2.23M 0.07%
145,682
-6,927
219
$2.21M 0.07%
57,019
-3,053
220
$2.19M 0.07%
55,931
-216
221
$2.17M 0.07%
163,000
+143,220
222
$2.12M 0.07%
+30,461
223
$2.08M 0.07%
38,064
-2,484
224
$2.07M 0.07%
41,450
-2,982
225
$2.05M 0.07%
41,139
-2,572
7 8
9
10 11