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
$3B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.89M
3
+$3.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.47M
5
JBLU icon
JetBlue
JBLU
+$2.25M

Top Sells

1
+$28.4M
2
+$5.86M
3
+$5.26M
4
CTRA icon
Coterra Energy
CTRA
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.32M

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 3.49%
3,360,384
+50,400
2
$70.9M 2.35%
556,710
-8,772
3
$63.5M 2.1%
936,786
+28,127
4
$48.6M 1.61%
1,100,379
-36,360
5
$46.9M 1.55%
672,126
-963
6
$43.6M 1.44%
524,301
-44,907
7
$40.6M 1.34%
1,276,538
-50,316
8
$40.5M 1.34%
385,767
-162
9
$40.2M 1.33%
715,467
-15,523
10
$39.5M 1.31%
1,486,680
+27,565
11
$38.9M 1.29%
496,602
-13,829
12
$38.7M 1.28%
712,509
-10,396
13
$38.6M 1.28%
329,541
-98
14
$36.9M 1.22%
687,665
-3,337
15
$36.3M 1.2%
317,780
-9,228
16
$35.4M 1.17%
366,830
-12,024
17
$34.2M 1.13%
358,351
+39,195
18
$33.6M 1.11%
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 1.07%
658,987
-2,123
23
$31.3M 1.04%
270,573
+4,012
24
$30.1M 0.99%
270,417
+7,736
25
$28.7M 0.95%
296,145
-18,132
1
2 3 4 5