SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46M
3
+$16.9M
4
IEX icon
IDEX
IEX
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$13.1M

Top Sells

1
+$40.8M
2
+$21.6M
3
+$12.1M
4
ADI icon
Analog Devices
ADI
+$10.5M
5
CVX icon
Chevron
CVX
+$9.64M

Sector Composition

1 Technology 13.46%
2 Financials 6.8%
3 Healthcare 6.79%
4 Consumer Discretionary 4.42%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.03%
45,673
+13,123
227
$2.07M 0.03%
4,806
-1,440
228
$2.07M 0.03%
25,740
+320
229
$2.07M 0.03%
23,448
+1,066
230
$2.05M 0.03%
6,717
+178
231
$2.04M 0.03%
34,690
+278
232
$2.03M 0.03%
9,041
-3,659
233
$2.02M 0.03%
216,441
+18,888
234
$2M 0.03%
18,331
+2,914
235
$1.99M 0.03%
15,106
-4,677
236
$1.98M 0.03%
32,049
-4,107
237
$1.97M 0.03%
8,678
+249
238
$1.91M 0.03%
21,940
-1,360
239
$1.9M 0.03%
64,371
+12,674
240
$1.9M 0.03%
20,711
+1,531
241
$1.86M 0.03%
22,460
+295
242
$1.85M 0.03%
829
+34
243
$1.84M 0.03%
18,651
+1,179
244
$1.84M 0.03%
31,843
-9,711
245
$1.84M 0.03%
6,970
-1,624
246
$1.83M 0.03%
7,232
-50
247
$1.82M 0.03%
36,485
-1,170
248
$1.78M 0.03%
30,078
+1,968
249
$1.77M 0.03%
7,248
-26
250
$1.77M 0.03%
107,783
+5,519
8 9
10
11 12