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
326
$773K 0.03%
16,590
+1,573
327
$773K 0.03%
6,593
+683
328
$760K 0.03%
14,113
-10,000
329
$757K 0.03%
54,369
+6,237
330
$750K 0.03%
105,200
-8,500
331
$749K 0.03%
+8,258
332
$744K 0.03%
19,063
+2,654
333
$737K 0.03%
+50,183
334
$736K 0.03%
42,335
+5,855
335
$727K 0.03%
30,114
+4,435
336
$718K 0.03%
34,500
+25,750
337
$717K 0.03%
2,624
-990
338
$716K 0.03%
14,097
+1,590
339
$709K 0.03%
22,705
+1,925
340
$706K 0.03%
15,142
-2,105
341
$704K 0.03%
10,293
-2,116
342
$704K 0.03%
22,644
-54,388
343
$700K 0.03%
18,646
-20,265
344
$689K 0.03%
3,355
+478
345
$679K 0.03%
+11,288
346
$667K 0.03%
14,690
-5,314
347
$654K 0.03%
13,072
-3,896
348
$648K 0.03%
12,806
+3,811
349
$647K 0.03%
60,290
-11,930
350
$645K 0.03%
7,208
+1,130
12 13
14
15 16