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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.29M
3
+$4.81M
4
AGN
Allergan plc
AGN
+$4.77M
5
ADI icon
Analog Devices
ADI
+$4.57M

Top Sells

1
+$15.2M
2
+$8.43M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.77%
3,220,536
-103,712
2
$74.9M 2.88%
1,005,832
-9,113
3
$68.4M 2.63%
716,446
+4,170
4
$47M 1.81%
287,565
+7,895
5
$41.5M 1.59%
678,654
+610
6
$40.9M 1.57%
389,065
+6,742
7
$40.5M 1.56%
278,003
+1,944
8
$39.4M 1.51%
230,392
+28,169
9
$39.3M 1.51%
442,340
-13,540
10
$35.8M 1.38%
275,312
-3,379
11
$35M 1.35%
1,032,862
+7,487
12
$34.9M 1.34%
727,460
+220
13
$34M 1.31%
616,285
-8,536
14
$33.5M 1.29%
288,714
+16,616
15
$32.6M 1.25%
228,509
+354
16
$32.3M 1.24%
278,811
-131,131
17
$30.2M 1.16%
413,679
+1,043
18
$29.9M 1.15%
328,529
-8,258
19
$29.5M 1.14%
342,724
+53,001
20
$28.9M 1.11%
541,534
+318
21
$28.9M 1.11%
1,190,850
+31,120
22
$28.9M 1.11%
154,671
+294
23
$28.6M 1.1%
367,147
+5,743
24
$28.1M 1.08%
584,640
-6,920
25
$27.3M 1.05%
561,240
-5,620
1
2 3 4 5