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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.16%
2,751,920
-93,152
2
$99.1M 3.91%
840,093
-34,373
3
$75M 2.96%
249
-11
4
$58.9M 2.33%
581,812
-31,260
5
$56M 2.21%
628,500
-17,280
6
$52.7M 2.08%
2,500,500
7
$51.5M 2.04%
1,714,270
+422,300
8
$50.4M 1.99%
322,994
-21,527
9
$47.6M 1.88%
248,012
-5,503
10
$46.3M 1.83%
579,671
+27,576
11
$45.7M 1.8%
575,311
-19,034
12
$41.2M 1.63%
246,524
-8,113
13
$39.1M 1.55%
222,363
+60,064
14
$37.3M 1.47%
925,237
-29,651
15
$37M 1.46%
264,705
-9,944
16
$36.6M 1.44%
319,015
+26,025
17
$35.8M 1.41%
444,003
+19,841
18
$33.8M 1.34%
2,201,757
+2,191,304
19
$32.6M 1.29%
555,760
-29,500
20
$32M 1.26%
351,588
-9,845
21
$30.9M 1.22%
193,145
-15,636
22
$29.5M 1.17%
283,683
-3,668
23
$29.4M 1.16%
161,505
+10,091
24
$28.4M 1.12%
587,700
+51,200
25
$28.3M 1.12%
229,775
-8,046
1
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