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
301
$1.16M 0.02%
22,750
+15,659
302
$1.15M 0.02%
4,415
-2,130
303
$1.15M 0.02%
15,536
+1,062
304
$1.14M 0.02%
10,402
+1,238
305
$1.14M 0.02%
14,161
-632
306
$1.13M 0.02%
11,237
+4,233
307
$1.1M 0.02%
21,072
-4,379
308
$1.1M 0.02%
112,738
+422
309
$1.1M 0.02%
25,900
-1,450
310
$1.07M 0.02%
24,144
+874
311
$1.06M 0.02%
70,020
+1,320
312
$1.06M 0.02%
10,619
-602
313
$1.06M 0.02%
34,088
+3,970
314
$1.05M 0.02%
3,200
+51
315
$1.05M 0.02%
21,732
+216
316
$1.05M 0.02%
8,838
-698
317
$1.05M 0.02%
50,335
+39,639
318
$1.04M 0.02%
34,473
+981
319
$1.04M 0.02%
55,130
+438
320
$1.03M 0.02%
55,178
+35,031
321
$1.03M 0.02%
26,024
+10,252
322
$1.03M 0.02%
7,314
+2,176
323
$997K 0.01%
6,024
+219
324
$994K 0.01%
9,688
-330
325
$993K 0.01%
+23,758
11 12
13
14 15