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
251
$1.75M 0.03%
19,314
+516
252
$1.74M 0.03%
3,490
+58
253
$1.74M 0.03%
4,909
-923
254
$1.71M 0.03%
19,962
-942
255
$1.67M 0.02%
11,026
-1,822
256
$1.64M 0.02%
55,187
+389
257
$1.64M 0.02%
38,874
-11,413
258
$1.61M 0.02%
29,260
-711
259
$1.57M 0.02%
7,527
+562
260
$1.56M 0.02%
50,000
261
$1.55M 0.02%
26,619
-920
262
$1.5M 0.02%
18,647
+60
263
$1.47M 0.02%
17,684
264
$1.45M 0.02%
30,765
-9,445
265
$1.44M 0.02%
3,785
-30
266
$1.43M 0.02%
13,189
+88
267
$1.43M 0.02%
15,096
+564
268
$1.42M 0.02%
11,095
-340
269
$1.42M 0.02%
69,995
+14,610
270
$1.4M 0.02%
29,669
+8,872
271
$1.39M 0.02%
11,212
-557
272
$1.37M 0.02%
36,228
-993
273
$1.36M 0.02%
10,117
-274
274
$1.35M 0.02%
15,203
-1,812
275
$1.33M 0.02%
92,145
+16,398
9 10
11
12 13