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
$6.5B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$68.4M
3
+$54.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.3M

Top Sells

1
+$94.1M
2
+$41.6M
3
+$31.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.1M

Sector Composition

1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 6.64%
4,309,203
+377,878
2
$367M 5.65%
7,336,100
-570,137
3
$363M 5.58%
7,245,784
-541,235
4
$324M 4.98%
3,861,941
-373,460
5
$319M 4.91%
2,336,698
-60,493
6
$317M 4.88%
837,319
-109,650
7
$288M 4.44%
1,318,873
-119,413
8
$220M 3.38%
583,238
-46,051
9
$185M 2.85%
721,887
-23,134
10
$156M 2.4%
4,243,871
-305,980
11
$114M 1.75%
2,509,875
-78,145
12
$96M 1.48%
859,540
+612,054
13
$82.8M 1.27%
2,516,729
-135,827
14
$80.7M 1.24%
3,380,268
+3,308,829
15
$68.7M 1.06%
448,421
+1,008
16
$62.8M 0.97%
591,000
+8,480
17
$60.1M 0.92%
219,246
+1,625
18
$58M 0.89%
208,972
-1,026
19
$56.2M 0.87%
517,641
+3,980
20
$56.1M 0.86%
498,577
+8,836
21
$54.5M 0.84%
+3,061,230
22
$53.4M 0.82%
488,000
-6,620
23
$52.8M 0.81%
681,214
+1,382
24
$46M 0.71%
215,486
-790
25
$45.6M 0.7%
499,672
+2,037
1
2 3 4 5