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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.07%
26,479
-93
202
$1.71M 0.07%
37,536
+1,149
203
$1.68M 0.06%
53,643
+573
204
$1.66M 0.06%
18,084
-15
205
$1.65M 0.06%
20,663
+3,180
206
$1.63M 0.06%
17,044
+23
207
$1.62M 0.06%
9,095
-116
208
$1.58M 0.06%
100,000
209
$1.57M 0.06%
21,238
210
$1.56M 0.06%
24,785
+400
211
$1.56M 0.06%
26,263
-60,967
212
$1.55M 0.06%
23,481
-1,863
213
$1.55M 0.06%
31,902
-140
214
$1.54M 0.06%
11,680
-13,168
215
$1.49M 0.06%
82,173
-147
216
$1.47M 0.06%
6,181
-3
217
$1.44M 0.06%
22,752
-559
218
$1.43M 0.06%
15,343
+2,736
219
$1.43M 0.06%
39,822
+1,589
220
$1.43M 0.05%
27,760
-263
221
$1.41M 0.05%
7,073
+5
222
$1.4M 0.05%
35,065
+10,429
223
$1.38M 0.05%
13,095
+1,940
224
$1.35M 0.05%
10,792
+2,574
225
$1.35M 0.05%
112,316
7 8
9
10 11