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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.07%
20,034
-1,551
202
$1.72M 0.07%
32,027
+2,849
203
$1.7M 0.07%
38,869
-32,176
204
$1.69M 0.07%
34,885
+4,155
205
$1.66M 0.07%
50,689
+3,240
206
$1.62M 0.07%
35,834
+2,831
207
$1.58M 0.06%
134,242
+38,585
208
$1.57M 0.06%
26,115
-7,555
209
$1.54M 0.06%
16,626
-415
210
$1.52M 0.06%
12,804
-1,070
211
$1.49M 0.06%
39,271
+3,838
212
$1.47M 0.06%
10,430
-1,000
213
$1.45M 0.06%
43,622
+8,840
214
$1.44M 0.06%
19,038
-3,663
215
$1.43M 0.06%
22,812
-1,972
216
$1.42M 0.06%
29,279
-2,644
217
$1.34M 0.05%
1,071
-1,342
218
$1.34M 0.05%
11,199
-256
219
$1.31M 0.05%
21,511
-12,067
220
$1.3M 0.05%
26,585
+4,438
221
$1.27M 0.05%
15,991
+12,040
222
$1.26M 0.05%
15,826
-6,273
223
$1.24M 0.05%
9,662
+135
224
$1.23M 0.05%
141,921
-486
225
$1.23M 0.05%
27,268
-4,870
7 8
9
10 11