SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.35M
3
+$4.09M
4
LVS icon
Las Vegas Sands
LVS
+$2.51M
5
JBLU icon
JetBlue
JBLU
+$2.2M

Top Sells

1
+$28.4M
2
+$5.93M
3
+$5.31M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.43M

Sector Composition

1 Healthcare 18.97%
2 Technology 15.41%
3 Financials 14.33%
4 Industrials 11.63%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.51%
3,360,384
+50,400
2
$70.9M 2.36%
556,710
-8,772
3
$63.5M 2.11%
936,786
+28,127
4
$48.6M 1.62%
1,100,379
-36,360
5
$46.9M 1.56%
672,126
-963
6
$43.6M 1.45%
524,301
-44,907
7
$40.6M 1.35%
1,276,538
-50,316
8
$40.5M 1.35%
385,767
-162
9
$40.2M 1.34%
715,467
-15,523
10
$39.5M 1.32%
1,486,680
+27,565
11
$38.9M 1.29%
496,602
-13,829
12
$38.7M 1.29%
712,509
-10,396
13
$38.6M 1.29%
329,541
-98
14
$36.9M 1.23%
687,665
-3,337
15
$36.3M 1.21%
317,780
-9,228
16
$35.4M 1.18%
366,830
-12,024
17
$34.2M 1.14%
358,351
+39,195
18
$33.6M 1.12%
344,259
-13,755
19
$32.6M 1.08%
484,689
+25,771
20
$32.6M 1.08%
439,344
-9,001
21
$32.5M 1.08%
377,022
-11,528
22
$32.3M 1.08%
658,987
-2,123
23
$31.3M 1.04%
270,573
+4,012
24
$30.1M 1%
270,417
+7,736
25
$28.7M 0.95%
296,145
-18,132
1
2 3 4 5