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
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$35.4M
3
+$14.2M
4
SKX
Skechers
SKX
+$11.7M
5
AMZN icon
Amazon
AMZN
+$9.31M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$8.7M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 5.12%
2,887,256
-248,688
2
$89.9M 3.45%
911,424
-78,257
3
$73.7M 2.82%
2,500,500
+2,300,000
4
$66.8M 2.56%
641,514
-49,348
5
$54.9M 2.11%
646,440
+109,580
6
$49.5M 1.9%
253,595
-20,704
7
$47.4M 1.82%
168
+8
8
$46M 1.76%
347,439
-31,379
9
$39.1M 1.5%
422,199
-4,818
10
$37.5M 1.44%
264,824
-19,928
11
$35.4M 1.36%
+702,056
12
$35M 1.34%
605,063
-28,422
13
$34.4M 1.32%
616,500
-55,680
14
$33.3M 1.28%
965,993
-35,814
15
$32.7M 1.25%
535,433
-860
16
$32.6M 1.25%
268,791
-1,129
17
$32M 1.23%
333,188
-24,044
18
$31.7M 1.21%
369,863
-901
19
$29.6M 1.14%
177,690
+1,437
20
$28.9M 1.11%
149,404
-3,400
21
$28.6M 1.1%
213,235
-1,133
22
$28.4M 1.09%
361,062
-43,464
23
$27.2M 1.04%
482,200
-37,460
24
$27.2M 1.04%
213,845
-11,621
25
$26.5M 1.02%
602,529
+201,450
1
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