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
$6.81B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$46M
3
+$17.2M
4
IEX icon
IDEX
IEX
+$17.2M
5
BK icon
Bank of New York Mellon
BK
+$14.5M

Top Sells

1
+$40.8M
2
+$23.8M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$11.7M
5
CVX icon
Chevron
CVX
+$10.1M

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
301
$1.17M 0.02%
38,562
-3,250
302
$1.16M 0.02%
22,750
+15,659
303
$1.15M 0.02%
4,415
-2,130
304
$1.15M 0.02%
15,536
+1,062
305
$1.14M 0.02%
10,402
+1,238
306
$1.14M 0.02%
14,161
-632
307
$1.13M 0.02%
11,237
+4,233
308
$1.1M 0.02%
21,072
-4,379
309
$1.1M 0.02%
112,738
+422
310
$1.1M 0.02%
25,900
-1,450
311
$1.07M 0.02%
24,144
+874
312
$1.06M 0.02%
70,020
+1,320
313
$1.06M 0.02%
10,619
-602
314
$1.06M 0.02%
34,088
+3,970
315
$1.05M 0.02%
3,200
+51
316
$1.05M 0.02%
21,732
+216
317
$1.05M 0.02%
8,838
-698
318
$1.05M 0.02%
50,335
+39,639
319
$1.04M 0.02%
34,473
+981
320
$1.04M 0.02%
55,130
+438
321
$1.03M 0.02%
55,178
+35,031
322
$1.03M 0.02%
26,024
+10,252
323
$1.03M 0.02%
7,314
+2,176
324
$997K 0.01%
6,024
+219
325
$994K 0.01%
9,688
-330
11 12
13
14 15