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
376
$553K 0.02%
14,852
-5,868
377
$553K 0.02%
27,344
+4,123
378
$551K 0.02%
10,694
-4,425
379
$548K 0.02%
13,411
+2,179
380
$545K 0.02%
12,593
+165
381
$543K 0.02%
11,885
+1,883
382
$543K 0.02%
5,010
-2,516
383
$541K 0.02%
20,240
+1,000
384
$540K 0.02%
8,078
-1,456
385
$538K 0.02%
39,385
+19,385
386
$537K 0.02%
3,862
-544
387
$528K 0.02%
10,773
-4,073
388
$521K 0.02%
16,797
-4,487
389
$520K 0.02%
13,460
+9,460
390
$515K 0.02%
13,214
-1,330
391
$515K 0.02%
8,580
-1,770
392
$515K 0.02%
21,300
393
$499K 0.02%
15,419
-9,754
394
$488K 0.02%
19,400
-1,704
395
$475K 0.02%
28,920
-4,838
396
$473K 0.02%
6,599
-1,666
397
$471K 0.02%
28,275
+1,410
398
$470K 0.02%
37,150
399
$464K 0.02%
9,783
-1,570
400
$461K 0.02%
2,142
-281
14 15
16
17 18