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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.6M
3
+$4.53M
4
C icon
Citigroup
C
+$4.27M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.63M

Top Sells

1
+$24.2M
2
+$23M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$5.59M
5
DRI icon
Darden Restaurants
DRI
+$5.16M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.32%
3,309,984
+87,956
2
$67.2M 2.17%
565,482
-6,829
3
$55M 1.78%
908,659
+7,658
4
$49.6M 1.6%
673,089
-4,642
5
$48.4M 1.56%
569,208
-5,568
6
$46.2M 1.49%
1,136,739
-35,169
7
$43.8M 1.41%
1,326,854
+825
8
$41.8M 1.35%
510,431
+12
9
$40.1M 1.3%
1,459,115
-52,644
10
$39.8M 1.29%
385,929
+6,870
11
$39.8M 1.28%
378,854
-1,519
12
$39.8M 1.28%
730,990
-18,380
13
$39.6M 1.28%
722,905
+5,260
14
$36M 1.16%
358,014
-25,978
15
$35M 1.13%
448,345
+230,203
16
$34.6M 1.12%
319,156
+8,929
17
$34.3M 1.11%
327,008
-2,463
18
$32.7M 1.06%
691,002
+4,352
19
$32.4M 1.05%
388,550
-16,324
20
$32.3M 1.04%
329,639
+14,448
21
$30.7M 0.99%
266,561
-2,705
22
$30.6M 0.99%
661,110
-496,401
23
$30.3M 0.98%
437,044
-48,685
24
$29.8M 0.96%
262,681
+2,040
25
$29.4M 0.95%
314,277
-17,048
1
2 3 4 5