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
$2.61B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15M
3
+$8.46M
4
IQV icon
IQVIA
IQV
+$8.18M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$16.9M
2
+$9.5M
3
+$8.57M
4
EQT icon
EQT Corp
EQT
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.05%
3,135,944
-44,076
2
$90.3M 3.46%
989,681
-912
3
$76M 2.91%
690,862
-23,257
4
$48.9M 1.88%
274,299
-4,512
5
$47.9M 1.84%
160
+148
6
$45.3M 1.74%
378,818
-4,150
7
$40.4M 1.55%
427,017
-8,679
8
$38.9M 1.49%
536,860
+9,300
9
$38.3M 1.47%
284,752
-5,078
10
$34.7M 1.33%
672,180
-18,160
11
$34.6M 1.33%
269,920
-3,110
12
$33.7M 1.29%
1,001,807
-16,721
13
$33M 1.27%
152,804
-1,834
14
$32.9M 1.26%
633,485
-2,347
15
$32.6M 1.25%
357,232
+3,755
16
$32.1M 1.23%
536,293
-2,669
17
$32M 1.23%
404,526
-5,952
18
$30.8M 1.18%
225,466
+650
19
$30.5M 1.17%
582,346
-22,056
20
$29.7M 1.14%
370,764
-2,659
21
$29.7M 1.14%
176,253
+18,585
22
$29.1M 1.11%
556,481
-4,911
23
$28.7M 1.1%
52,937
-956
24
$28.2M 1.08%
1,195,750
-5,060
25
$27.6M 1.06%
348,715
-9,958
1
2 3 4 5