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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.06%
15,628
-2,002
202
$1.53M 0.06%
5,927
+598
203
$1.52M 0.06%
16,279
+1,839
204
$1.52M 0.06%
23,939
+562
205
$1.5M 0.06%
17,058
-260
206
$1.49M 0.06%
13,073
+4,638
207
$1.48M 0.06%
8,966
-29
208
$1.47M 0.06%
20,275
-2,144
209
$1.44M 0.06%
13,200
-7,506
210
$1.44M 0.06%
37,143
+3,973
211
$1.41M 0.05%
24,163
-5,085
212
$1.4M 0.05%
112,316
213
$1.4M 0.05%
27,750
-1,970
214
$1.39M 0.05%
63,440
-6,041
215
$1.39M 0.05%
10,905
-169
216
$1.38M 0.05%
21,316
-1,721
217
$1.37M 0.05%
12,899
+1,505
218
$1.36M 0.05%
654
+171
219
$1.35M 0.05%
72,567
-4,266
220
$1.35M 0.05%
13,423
+1,572
221
$1.32M 0.05%
8,497
-125
222
$1.31M 0.05%
5,199
+51
223
$1.31M 0.05%
9,622
-983
224
$1.3M 0.05%
31,931
225
$1.3M 0.05%
16,642
-352
7 8
9
10 11