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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.07%
18,881
-1,153
202
$1.64M 0.07%
38,328
-6,161
203
$1.62M 0.07%
32,163
-3,671
204
$1.59M 0.06%
36,050
+2,515
205
$1.57M 0.06%
19,432
+7,951
206
$1.56M 0.06%
6,541
-1,233
207
$1.54M 0.06%
+14,184
208
$1.52M 0.06%
34,995
-3,874
209
$1.52M 0.06%
13,241
+437
210
$1.51M 0.06%
28,261
+1,676
211
$1.5M 0.06%
21,442
-69
212
$1.48M 0.06%
18,165
-7,950
213
$1.47M 0.06%
222,000
-47,000
214
$1.47M 0.06%
10,687
-512
215
$1.47M 0.06%
33,525
-5,746
216
$1.45M 0.06%
18,323
-406
217
$1.43M 0.06%
60,602
+2,709
218
$1.38M 0.06%
34,497
+1,521
219
$1.37M 0.06%
25,939
-9,635
220
$1.36M 0.06%
7,375
-3,055
221
$1.36M 0.06%
+22,807
222
$1.35M 0.06%
28,398
+1,130
223
$1.34M 0.05%
15,689
-302
224
$1.33M 0.05%
+26,808
225
$1.32M 0.05%
8,307
+3
7 8
9
10 11