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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.43M
3
+$7.32M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.56M
5
CB icon
Chubb
CB
+$4.35M

Top Sells

1
+$11.8M
2
+$9.16M
3
+$7.87M
4
NKE icon
Nike
NKE
+$7.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.37M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 4.07%
3,400,864
+94,264
2
$66.3M 2.74%
768,106
-73,869
3
$65.1M 2.69%
429,765
+18,188
4
$64.6M 2.67%
1,038,868
-1,250
5
$40.7M 1.69%
451,382
-16,559
6
$38.9M 1.61%
692,526
-1,806
7
$37.5M 1.55%
279,479
-2,724
8
$33.6M 1.39%
609,857
-19,820
9
$33.3M 1.38%
289,163
+1,017
10
$32.7M 1.35%
282,262
+32,619
11
$32.5M 1.34%
386,576
-10,725
12
$32.5M 1.34%
1,053,763
+38,574
13
$32.3M 1.34%
244,292
+32,933
14
$31.5M 1.31%
304,227
-17,751
15
$30.7M 1.27%
445,575
-54,904
16
$29.5M 1.22%
471,662
-8,168
17
$29.3M 1.21%
281,477
-13,664
18
$27.1M 1.12%
229,870
-6,495
19
$26.2M 1.08%
490,434
+62,664
20
$25.9M 1.07%
308,818
+30,359
21
$25.6M 1.06%
358,948
+5,535
22
$25.3M 1.05%
655,880
+22,420
23
$25.1M 1.04%
321,839
+48,392
24
$24.8M 1.03%
348,424
-25,906
25
$24M 0.99%
795,462
-25,377
1
2 3 4 5