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
376
$747K 0.01%
15,250
-1,013
377
$744K 0.01%
5,332
-1,196
378
$742K 0.01%
5,709
+2,370
379
$725K 0.01%
12,424
+2,187
380
$724K 0.01%
15,500
381
$718K 0.01%
20,552
+6,216
382
$712K 0.01%
25,257
+5,110
383
$710K 0.01%
9,929
-3,418
384
$710K 0.01%
17,459
-4,723
385
$708K 0.01%
4,445
+1,218
386
$691K 0.01%
2,623
+78
387
$690K 0.01%
44,625
+22,170
388
$690K 0.01%
55,346
+10,383
389
$689K 0.01%
7,422
+1,413
390
$685K 0.01%
+23,031
391
$681K 0.01%
14,509
+1,193
392
$672K 0.01%
18,163
+5,507
393
$662K 0.01%
25,887
394
$658K 0.01%
14,301
+1,371
395
$655K 0.01%
73,855
-320
396
$654K 0.01%
3,037
-1,094
397
$649K 0.01%
27,158
+11,264
398
$644K 0.01%
5,849
-648
399
$642K 0.01%
21,330
+971
400
$635K 0.01%
10,222
+8,780
14 15
16
17 18