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
$7.18B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$95.4M
3
+$95.2M
4
EBAY icon
eBay
EBAY
+$20.3M
5
AMT icon
American Tower
AMT
+$15.9M

Top Sells

1
+$179M
2
+$32.2M
3
+$23.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

1 Technology 12.99%
2 Financials 7.29%
3 Healthcare 6.61%
4 Consumer Discretionary 4.35%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 7.86%
5,644,948
-1,789,415
2
$453M 6.31%
1,865,318
-76,076
3
$426M 5.94%
4,654,384
+37,174
4
$380M 5.29%
7,521,288
+1,888,100
5
$378M 5.27%
7,449,549
+1,876,426
6
$328M 4.57%
823,850
+16,555
7
$291M 4.05%
2,382,475
-8,072
8
$273M 3.8%
687,785
-31,453
9
$185M 2.57%
783,486
+2,559
10
$133M 1.86%
3,521,797
+3,513,480
11
$101M 1.4%
261
+2
12
$82.1M 1.14%
539,303
+3,189
13
$82.1M 1.14%
530,480
-101,020
14
$75.7M 1.05%
1,970,454
+165,760
15
$68.1M 0.95%
246,524
+3,219
16
$68.1M 0.95%
222,948
-5,597
17
$61.7M 0.86%
514,830
-49,413
18
$56.1M 0.78%
264,778
-1,576
19
$50.9M 0.71%
470,620
+7,549
20
$50.7M 0.71%
670,001
+18,060
21
$50.4M 0.7%
273,141
-18,961
22
$49.3M 0.69%
476,960
+400
23
$48.5M 0.68%
234,462
-6,490
24
$46.7M 0.65%
345,139
+941
25
$46.1M 0.64%
209,290
+1,244
1
2 3 4 5