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
351
$825K 0.01%
18,566
352
$815K 0.01%
13,078
+4,286
353
$809K 0.01%
23,851
-755
354
$803K 0.01%
6,689
+135
355
$798K 0.01%
9,028
+24
356
$798K 0.01%
7,400
357
$797K 0.01%
31,106
+7,122
358
$784K 0.01%
7,808
+120
359
$782K 0.01%
24,625
+1,136
360
$780K 0.01%
7,102
+1,885
361
$775K 0.01%
6,807
+274
362
$772K 0.01%
16,340
+1,030
363
$770K 0.01%
6,576
-140
364
$764K 0.01%
27,049
+12,236
365
$760K 0.01%
12,229
+52
366
$759K 0.01%
42,609
+6,108
367
$758K 0.01%
1,554
+518
368
$757K 0.01%
53,549
+21,326
369
$755K 0.01%
11,122
+7,572
370
$754K 0.01%
8,225
-1,193
371
$753K 0.01%
4,904
-547
372
$752K 0.01%
5,348
+1,489
373
$751K 0.01%
8,705
-975
374
$748K 0.01%
29,220
+7,143
375
$747K 0.01%
15,250
-1,013
13 14
15
16 17