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
276
$1.31M 0.02%
10,380
-150
277
$1.31M 0.02%
28,156
-1,571
278
$1.31M 0.02%
66,931
-1,320
279
$1.31M 0.02%
13,146
-976
280
$1.31M 0.02%
22,930
+1,380
281
$1.31M 0.02%
18,465
+3,964
282
$1.3M 0.02%
43,119
-4,216
283
$1.29M 0.02%
7,854
+3,987
284
$1.29M 0.02%
11,720
+510
285
$1.28M 0.02%
5,399
+98
286
$1.28M 0.02%
7,036
+982
287
$1.26M 0.02%
30,760
+1,298
288
$1.25M 0.02%
22,452
+177
289
$1.23M 0.02%
50,177
+2,081
290
$1.23M 0.02%
12,760
-412
291
$1.21M 0.02%
17,843
-911
292
$1.21M 0.02%
28,621
+3,650
293
$1.2M 0.02%
58,622
+5,768
294
$1.19M 0.02%
7,407
+20
295
$1.18M 0.02%
26,013
-6,603
296
$1.18M 0.02%
7,309
-112
297
$1.18M 0.02%
15,344
-493
298
$1.17M 0.02%
7,352
+623
299
$1.17M 0.02%
34,556
+6,431
300
$1.17M 0.02%
38,562
-3,250
10 11
12
13 14