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
326
$983K 0.01%
6,134
-620
327
$966K 0.01%
8,105
-7
328
$965K 0.01%
10,353
-222
329
$965K 0.01%
5,497
+60
330
$952K 0.01%
9,819
-372
331
$950K 0.01%
17,499
+4,961
332
$949K 0.01%
19,383
+5,039
333
$946K 0.01%
24,413
+398
334
$941K 0.01%
92,078
335
$940K 0.01%
3,493
+142
336
$937K 0.01%
7,635
-772
337
$926K 0.01%
+43,317
338
$921K 0.01%
9,045
+50
339
$915K 0.01%
1,383
+102
340
$893K 0.01%
105,928
+43,457
341
$878K 0.01%
14,291
+651
342
$871K 0.01%
12,713
343
$865K 0.01%
12,806
+6,335
344
$860K 0.01%
10,333
+122
345
$860K 0.01%
58,810
+13,856
346
$856K 0.01%
4,742
+1,789
347
$853K 0.01%
62,407
+40,402
348
$851K 0.01%
9,378
-436
349
$841K 0.01%
7,500
350
$831K 0.01%
46,140
+15,992
12 13
14
15 16