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
$4.55B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.79M
3
+$3.95M
4
MNST icon
Monster Beverage
MNST
+$3.3M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$240M
2
+$70.5M
3
+$57.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.3M

Sector Composition

1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 7.1%
1,889,439
-63,369
2
$311M 6.84%
7,788,620
-6,012,001
3
$186M 4.08%
1,683,188
-297,383
4
$152M 3.35%
354,988
-164,155
5
$149M 3.27%
471,532
-35,954
6
$129M 2.83%
301,186
-64,205
7
$126M 2.77%
473,672
-184,949
8
$95.6M 2.1%
1,897,419
-1,137,545
9
$91.7M 2.01%
1,827,294
-1,145,193
10
$80.7M 1.77%
857,018
-565,493
11
$55.3M 1.21%
419,401
-99,775
12
$54.3M 1.19%
427,535
-24,922
13
$48.4M 1.06%
333,578
-22,982
14
$48.3M 1.06%
323,811
-11,195
15
$42.2M 0.93%
137,503
-13,863
16
$42.1M 0.92%
139,287
-12,524
17
$40.6M 0.89%
1,345,977
-327,768
18
$39.4M 0.86%
298,476
-17,634
19
$37.5M 0.82%
95,598
-18,924
20
$37.3M 0.82%
904,028
-651,943
21
$35.7M 0.78%
429,800
-12,840
22
$34.9M 0.77%
360,256
-20,870
23
$33.8M 0.74%
678,485
-323,520
24
$33.6M 0.74%
333,401
-109,485
25
$32.9M 0.72%
225,388
-13,309
1
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