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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.6M
3
+$9.72M
4
AGN
Allergan plc
AGN
+$6.79M
5
SABR icon
Sabre
SABR
+$6.27M

Top Sells

1
+$8.68M
2
+$5.11M
3
+$4.38M
4
GILD icon
Gilead Sciences
GILD
+$3.95M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 3.29%
3,375,768
-129,076
2
$62.7M 2.56%
415,341
-10,969
3
$53.5M 2.18%
1,045,492
-8,034
4
$51.8M 2.11%
832,865
-25,844
5
$44.3M 1.81%
472,929
-21,159
6
$38.6M 1.57%
701,577
-10,229
7
$35.6M 1.45%
293,680
-7,478
8
$34.7M 1.42%
409,666
-13,082
9
$33.9M 1.38%
265,566
-9,121
10
$33.1M 1.35%
990,825
-3,401
11
$31.1M 1.27%
657,914
-20,421
12
$31.1M 1.27%
481,481
-35,124
13
$30.6M 1.25%
255,700
-8,474
14
$30.4M 1.24%
350,212
-12,321
15
$29.4M 1.2%
307,408
-53,351
16
$28.8M 1.17%
293,963
-14,887
17
$28.6M 1.17%
461,410
-10,516
18
$28.4M 1.16%
325,760
+1,053
19
$27.9M 1.14%
369,309
+21,903
20
$26.8M 1.09%
468,706
-76,753
21
$26M 1.06%
198,881
+1,600
22
$24.1M 0.98%
613,043
+77,281
23
$23.4M 0.96%
816,158
-34,878
24
$23.4M 0.96%
665,580
-67,920
25
$23.1M 0.94%
413,803
-8,969
1
2 3 4 5