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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.68%
2,845,664
-41,592
2
$102M 3.62%
894,581
-16,843
3
$71.6M 2.53%
634,764
-6,750
4
$69.5M 2.46%
2,500,500
5
$63.2M 2.24%
631,140
-15,300
6
$53.8M 1.9%
168
7
$53.3M 1.89%
257,508
+3,913
8
$51.4M 1.82%
342,132
-5,307
9
$42.4M 1.5%
260,457
-4,367
10
$41.4M 1.46%
611,185
+6,122
11
$40.2M 1.42%
962,251
-3,742
12
$40M 1.42%
423,390
+1,191
13
$39.3M 1.39%
535,913
+480
14
$36.7M 1.3%
265,842
-2,949
15
$36.6M 1.29%
613,140
-3,360
16
$36.1M 1.28%
366,639
-3,224
17
$34.3M 1.21%
179,869
+2,179
18
$32.7M 1.16%
702,132
+76
19
$32.5M 1.15%
368,988
+7,926
20
$32M 1.13%
620,272
+17,743
21
$31.7M 1.12%
1,285,590
+217,000
22
$31.5M 1.12%
209,291
-3,944
23
$30.6M 1.08%
148,243
-1,161
24
$28.9M 1.02%
216,296
+2,451
25
$27.9M 0.99%
462,280
-19,920
1
2 3 4 5