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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.06%
17,271
-625
202
$1.56M 0.06%
26,340
203
$1.54M 0.05%
36,372
+91
204
$1.54M 0.05%
40,602
-732
205
$1.53M 0.05%
19,882
-2,975
206
$1.51M 0.05%
17,055
-121
207
$1.5M 0.05%
10,263
-967
208
$1.48M 0.05%
15,590
+403
209
$1.47M 0.05%
6,008
-216
210
$1.45M 0.05%
13,086
+13
211
$1.45M 0.05%
5,649
+113
212
$1.41M 0.05%
100,000
213
$1.41M 0.05%
7,655
+252
214
$1.39M 0.05%
14,237
-430
215
$1.38M 0.05%
37,803
-1,529
216
$1.36M 0.05%
36,006
-1,725
217
$1.31M 0.05%
12,921
-279
218
$1.29M 0.05%
12,401
-285
219
$1.28M 0.05%
20,821
-542
220
$1.27M 0.05%
8,769
+1,718
221
$1.27M 0.04%
12,496
-348
222
$1.27M 0.04%
180,480
-16,400
223
$1.26M 0.04%
112,316
224
$1.25M 0.04%
6,006
+23
225
$1.23M 0.04%
11,983
-2,422
7 8
9
10 11