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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.07%
33,332
+13,195
202
$1.8M 0.07%
21,821
-6,570
203
$1.74M 0.07%
22,701
-4,538
204
$1.73M 0.07%
37,456
-258
205
$1.72M 0.07%
21,585
-853
206
$1.66M 0.07%
160,925
-23,953
207
$1.65M 0.07%
35,433
-10,190
208
$1.63M 0.07%
22,099
-4,292
209
$1.62M 0.07%
13,874
-11,145
210
$1.59M 0.06%
39,358
-20,632
211
$1.58M 0.06%
74,972
-79,945
212
$1.55M 0.06%
71,120
+33,490
213
$1.55M 0.06%
33,670
-6,190
214
$1.52M 0.06%
34,301
-7,305
215
$1.51M 0.06%
31,923
-5,351
216
$1.46M 0.06%
29,178
+3,312
217
$1.46M 0.06%
47,449
-3,460
218
$1.45M 0.06%
33,003
-11,483
219
$1.45M 0.06%
20,225
+522
220
$1.44M 0.06%
1,749
+645
221
$1.42M 0.06%
24,784
-7,083
222
$1.39M 0.06%
40,448
-8,609
223
$1.37M 0.06%
29,421
+13,797
224
$1.35M 0.05%
11,430
-1,030
225
$1.34M 0.05%
14,223
-226
7 8
9
10 11