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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.61M
3
+$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1
+$13.8M
2
+$5.59M
3
+$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 3.89%
3,504,844
-205,076
2
$64.9M 2.64%
426,310
-22,948
3
$58.2M 2.37%
1,053,526
+32,325
4
$50.9M 2.07%
858,709
-22,702
5
$41.3M 1.68%
494,088
+57,919
6
$37.4M 1.52%
360,759
-1,476
7
$36.7M 1.49%
274,687
-22,936
8
$35.9M 1.46%
711,806
-4,947
9
$34.8M 1.42%
422,748
-13,135
10
$32.8M 1.34%
678,335
+8,636
11
$32.6M 1.33%
301,158
-19,502
12
$32.6M 1.33%
545,459
-30,320
13
$32.5M 1.33%
516,605
-19,441
14
$30.7M 1.25%
308,850
-15,590
15
$29.1M 1.18%
316,411
+9,802
16
$28.3M 1.15%
264,174
-3,079
17
$28M 1.14%
733,500
-22,960
18
$28M 1.14%
994,226
+16,340
19
$27.2M 1.11%
362,533
-3,916
20
$27M 1.1%
471,926
+11,510
21
$25.8M 1.05%
324,707
+18,527
22
$24.2M 0.99%
851,036
-28,001
23
$24.2M 0.99%
242,023
-4,660
24
$23.8M 0.97%
347,406
+22,817
25
$23.5M 0.96%
197,281
+55,509
1
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