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
351
$637K 0.02%
3,836
-122
352
$637K 0.02%
34,404
+5,470
353
$635K 0.02%
14,460
+820
354
$622K 0.02%
11,014
-292
355
$619K 0.02%
15,545
+1,555
356
$618K 0.02%
81,003
+12,134
357
$611K 0.02%
9,272
+6,389
358
$607K 0.02%
31,192
-8,352
359
$607K 0.02%
19,044
+3,208
360
$600K 0.02%
11,950
+465
361
$600K 0.02%
17,406
-32,986
362
$592K 0.02%
31,293
-869
363
$589K 0.02%
13,171
-974
364
$589K 0.02%
14,934
+320
365
$587K 0.02%
8,528
-585
366
$583K 0.02%
10,260
+170
367
$583K 0.02%
+16,667
368
$582K 0.02%
10,545
-4,476
369
$582K 0.02%
8,689
370
$581K 0.02%
19,795
-1,027
371
$575K 0.02%
+41,679
372
$572K 0.02%
4,306
+642
373
$563K 0.02%
4,601
-869
374
$561K 0.02%
3,565
+493
375
$555K 0.02%
14,674
+2,201
13 14
15
16 17