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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.03M
3
+$4.94M
4
V icon
Visa
V
+$4.7M
5
SABR icon
Sabre
SABR
+$4.3M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$5M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.79%
3,350,284
-50,580
2
$67.4M 2.68%
1,022,645
-16,223
3
$63M 2.51%
717,348
-50,758
4
$62.1M 2.47%
434,585
+4,820
5
$41.7M 1.66%
688,529
-3,997
6
$40.9M 1.63%
278,765
-714
7
$35.2M 1.4%
282,736
-6,427
8
$35M 1.4%
427,053
-24,329
9
$34.5M 1.38%
277,502
-4,760
10
$33.3M 1.33%
374,670
+52,831
11
$33.2M 1.32%
597,285
-12,572
12
$33.1M 1.32%
1,020,489
-33,274
13
$31.9M 1.27%
354,804
-31,772
14
$31.6M 1.26%
298,313
-5,914
15
$31.5M 1.26%
231,373
-12,919
16
$31.3M 1.25%
275,665
-5,812
17
$29.8M 1.19%
422,372
-23,203
18
$29.7M 1.18%
456,364
-15,298
19
$29.2M 1.16%
362,338
+3,390
20
$27.8M 1.11%
669,340
+13,460
21
$27.2M 1.08%
253,576
+23,706
22
$27M 1.08%
190,116
+99
23
$26.5M 1.06%
783,680
-11,782
24
$25.6M 1.02%
1,170,320
+25,540
25
$25.5M 1.01%
574,260
+35,840
1
2 3 4 5