SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$9.51M
5
MDLZ icon
Mondelez International
MDLZ
+$8.08M

Top Sells

1
+$26.2M
2
+$16M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$9.57M
5
GE icon
GE Aerospace
GE
+$9.42M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.53%
3 Financials 14.01%
4 Industrials 11.03%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.05%
7,550
+50
252
$1.32M 0.05%
19,882
+1,802
253
$1.32M 0.05%
27,806
-26,578
254
$1.32M 0.05%
79,572
255
$1.29M 0.05%
257,447
-42,280
256
$1.29M 0.05%
89,786
-20,839
257
$1.28M 0.05%
7,466
-883
258
$1.27M 0.05%
27,475
+21,391
259
$1.25M 0.05%
81,284
-52,925
260
$1.25M 0.05%
51,142
-116,601
261
$1.24M 0.05%
25,843
+1,583
262
$1.22M 0.05%
19,835
+9,973
263
$1.21M 0.05%
36,294
-11,001
264
$1.19M 0.05%
28,310
-652
265
$1.18M 0.05%
28,746
-4,434
266
$1.17M 0.05%
25,465
+4,174
267
$1.17M 0.05%
31,018
-4,019
268
$1.17M 0.05%
57,230
+825
269
$1.17M 0.05%
19,012
-9,057
270
$1.17M 0.05%
12,795
-435
271
$1.16M 0.05%
9,088
+1,106
272
$1.16M 0.05%
7,633
-2,252
273
$1.16M 0.05%
20,485
-1,468
274
$1.16M 0.04%
66,902
+10,597
275
$1.16M 0.04%
31,554
-9,896
9 10
11
12 13