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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.39M
3
+$3.29M
4
SABR icon
Sabre
SABR
+$2.55M
5
MMC icon
Marsh & McLennan
MMC
+$2.53M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$7.64M
4
VFC icon
VF Corp
VFC
+$7.56M
5
DHR icon
Danaher
DHR
+$4.31M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 3.8%
3,306,600
-69,168
2
$59.9M 2.44%
1,040,118
-5,374
3
$58.4M 2.38%
411,577
-3,764
4
$56.1M 2.28%
841,975
+9,110
5
$41.3M 1.68%
694,332
-7,245
6
$40.8M 1.66%
467,941
-4,988
7
$36.3M 1.48%
282,203
+16,637
8
$35.7M 1.45%
397,301
-12,365
9
$34M 1.38%
288,146
-5,534
10
$32.6M 1.33%
1,015,189
+24,364
11
$32M 1.3%
500,479
+18,998
12
$31.4M 1.28%
321,978
-3,782
13
$30.5M 1.24%
353,413
+3,201
14
$30.3M 1.23%
479,830
+18,420
15
$27.9M 1.13%
629,677
-28,237
16
$27.4M 1.11%
295,141
+1,178
17
$27.3M 1.11%
374,330
+5,021
18
$26.7M 1.09%
300,158
-7,250
19
$26.6M 1.08%
211,359
+12,478
20
$26.1M 1.06%
249,643
+20,178
21
$26M 1.06%
820,839
+4,681
22
$26M 1.06%
645,780
-19,800
23
$24.6M 1%
633,460
+6,320
24
$24.3M 0.99%
189,750
+9,157
25
$24.3M 0.99%
236,365
+20,676
1
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