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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.05%
7,814
-4,519
202
$1.25M 0.05%
7,754
+403
203
$1.23M 0.05%
31,927
-4,113
204
$1.2M 0.05%
12,489
-566
205
$1.2M 0.05%
7,491
+194
206
$1.18M 0.05%
4,515
-146
207
$1.16M 0.05%
33,037
-3,526
208
$1.16M 0.05%
7,064
-151
209
$1.16M 0.05%
7,616
-89
210
$1.11M 0.04%
4,040
-1,572
211
$1.1M 0.04%
22,379
-1,076
212
$1.1M 0.04%
23,740
-314
213
$1.09M 0.04%
13,304
+76
214
$1.09M 0.04%
10,174
+1,287
215
$1.08M 0.04%
112,316
216
$1.04M 0.04%
10,739
-350
217
$1.02M 0.04%
+14,757
218
$994K 0.04%
6,350
-212
219
$987K 0.04%
5,139
-26
220
$980K 0.04%
63,486
-607
221
$979K 0.04%
16,861
-799
222
$970K 0.04%
19,082
223
$970K 0.04%
4,684
-120
224
$963K 0.04%
10,708
-6,146
225
$959K 0.04%
9,234
-16,903
7 8
9
10 11