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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 3.85%
3,709,920
-120,252
2
$67.1M 2.65%
449,258
-29,477
3
$58.2M 2.3%
881,411
-39,529
4
$56.7M 2.23%
1,021,201
+8,071
5
$39.4M 1.55%
297,623
+23,029
6
$36.4M 1.44%
669,699
+3,817
7
$36.1M 1.43%
716,753
+3,889
8
$35.4M 1.4%
362,235
-11,991
9
$34.6M 1.37%
435,883
-25,930
10
$34.6M 1.36%
575,779
-88,128
11
$34.1M 1.34%
324,440
-16,044
12
$34M 1.34%
436,169
-47,502
13
$32.9M 1.3%
320,660
-9,657
14
$32.4M 1.28%
536,046
-101,475
15
$31M 1.22%
306,609
+1,556
16
$29.9M 1.18%
977,886
-153,881
17
$29.5M 1.17%
246,683
-8,028
18
$29.4M 1.16%
756,460
-34,440
19
$28.2M 1.11%
366,449
-23,469
20
$27.3M 1.08%
460,416
-91,144
21
$24.8M 0.98%
267,253
-12,209
22
$23.9M 0.94%
306,180
-11,373
23
$23.9M 0.94%
879,037
+88,265
24
$23.8M 0.94%
380,924
-41,312
25
$23.3M 0.92%
825,420
-18,756
1
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