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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.07%
105,747
-6,183
202
$1.64M 0.07%
32,851
-6,265
203
$1.62M 0.06%
14,855
-3,455
204
$1.61M 0.06%
39,011
+2,098
205
$1.61M 0.06%
30,943
+5,620
206
$1.61M 0.06%
20,296
-2,250
207
$1.58M 0.06%
31,648
-1,300
208
$1.52M 0.06%
27,878
-5,236
209
$1.5M 0.06%
35,777
-24
210
$1.5M 0.06%
23,052
-1,401
211
$1.48M 0.06%
26,901
+395
212
$1.47M 0.06%
6,945
-165
213
$1.46M 0.06%
84,231
+284
214
$1.46M 0.06%
13,801
-1,840
215
$1.44M 0.06%
34,620
-737
216
$1.44M 0.06%
6,278
+275
217
$1.43M 0.06%
15,607
+3,677
218
$1.41M 0.06%
30,727
-1,895
219
$1.41M 0.06%
10,982
+384
220
$1.38M 0.06%
21,316
-296
221
$1.32M 0.05%
112,316
222
$1.32M 0.05%
15,471
+6,264
223
$1.32M 0.05%
10,929
-1,215
224
$1.3M 0.05%
150,000
-49,500
225
$1.3M 0.05%
32,680
-1,873
7 8
9
10 11