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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.06%
3,180,020
-40,516
2
$84.7M 3.19%
990,593
-15,239
3
$76.4M 2.87%
714,119
-2,327
4
$52.8M 1.99%
278,811
-8,754
5
$43.7M 1.64%
382,968
-6,097
6
$42.1M 1.59%
435,696
-6,644
7
$38.9M 1.46%
289,830
+1,116
8
$38.1M 1.44%
273,030
-2,282
9
$36.7M 1.38%
604,402
-11,883
10
$36.1M 1.36%
690,340
-37,120
11
$35.5M 1.34%
201,199
-29,193
12
$35M 1.32%
1,018,528
-14,334
13
$34.1M 1.28%
635,832
-42,822
14
$33M 1.24%
358,673
+30,144
15
$33M 1.24%
410,478
-3,201
16
$32.9M 1.24%
224,816
-3,693
17
$31.5M 1.18%
353,477
+10,753
18
$30.8M 1.16%
1,200,810
+9,960
19
$30.8M 1.16%
527,560
-57,080
20
$30.8M 1.16%
538,962
-2,572
21
$30.2M 1.13%
373,423
+6,276
22
$29M 1.09%
154,638
-33
23
$28.8M 1.08%
561,392
+45,527
24
$28.2M 1.06%
225,241
+2,698
25
$27.9M 1.05%
266,980
-11,023
1
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