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
$6.81B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$46M
3
+$17.2M
4
IEX icon
IDEX
IEX
+$17.2M
5
BK icon
Bank of New York Mellon
BK
+$14.5M

Top Sells

1
+$40.8M
2
+$23.8M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$11.7M
5
CVX icon
Chevron
CVX
+$10.1M

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
$831K 0.01%
46,140
+15,992
352
$825K 0.01%
18,566
353
$815K 0.01%
13,078
+4,286
354
$809K 0.01%
23,851
-755
355
$803K 0.01%
6,689
+135
356
$798K 0.01%
9,028
+24
357
$798K 0.01%
7,400
358
$797K 0.01%
31,106
+7,122
359
$784K 0.01%
7,808
+120
360
$782K 0.01%
24,625
+1,136
361
$780K 0.01%
7,102
+1,885
362
$775K 0.01%
6,807
+274
363
$772K 0.01%
16,340
+1,030
364
$770K 0.01%
6,576
-140
365
$764K 0.01%
27,049
+12,236
366
$760K 0.01%
12,229
+52
367
$759K 0.01%
42,609
+6,108
368
$758K 0.01%
1,554
+518
369
$757K 0.01%
53,549
+21,326
370
$755K 0.01%
11,122
+7,572
371
$754K 0.01%
8,225
-1,193
372
$753K 0.01%
4,904
-547
373
$752K 0.01%
5,348
+1,489
374
$751K 0.01%
8,705
-975
375
$748K 0.01%
29,220
+7,143
13 14
15
16 17