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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$35.4M
3
+$14.2M
4
SKX
Skechers
SKX
+$11.7M
5
AMZN icon
Amazon
AMZN
+$9.31M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$8.7M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.06%
16,320
-4,436
202
$1.48M 0.06%
69,567
-3,000
203
$1.48M 0.06%
65,000
+1,560
204
$1.48M 0.06%
4,991
-1,953
205
$1.47M 0.06%
39,332
-5,585
206
$1.46M 0.06%
9,672
+50
207
$1.46M 0.06%
27,034
-633
208
$1.45M 0.06%
13,073
-350
209
$1.43M 0.05%
15,390
-238
210
$1.43M 0.05%
14,977
-2,081
211
$1.4M 0.05%
26,340
-1,410
212
$1.4M 0.05%
17,896
-2,900
213
$1.37M 0.05%
12,686
-213
214
$1.37M 0.05%
112,316
215
$1.36M 0.05%
11,230
+325
216
$1.35M 0.05%
13,200
217
$1.29M 0.05%
6,224
+133
218
$1.28M 0.05%
19,653
-4,510
219
$1.26M 0.05%
17,176
-4,088
220
$1.26M 0.05%
12,844
-320
221
$1.24M 0.05%
26,860
-190
222
$1.23M 0.05%
23,202
-6,890
223
$1.23M 0.05%
9,307
+208
224
$1.23M 0.05%
8,502
-17
225
$1.2M 0.05%
5,536
-391
7 8
9
10 11