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
376
$744K 0.01%
5,332
-1,196
377
$742K 0.01%
5,709
+2,370
378
$725K 0.01%
12,424
+2,187
379
$724K 0.01%
15,500
380
$718K 0.01%
20,552
+6,216
381
$712K 0.01%
25,257
+5,110
382
$710K 0.01%
9,929
-3,418
383
$710K 0.01%
17,459
-4,723
384
$708K 0.01%
4,445
+1,218
385
$691K 0.01%
2,623
+78
386
$690K 0.01%
44,625
+22,170
387
$690K 0.01%
55,346
+10,383
388
$689K 0.01%
7,422
+1,413
389
$685K 0.01%
+23,031
390
$681K 0.01%
14,509
+1,193
391
$672K 0.01%
18,163
+5,507
392
$662K 0.01%
25,887
393
$658K 0.01%
14,301
+1,371
394
$655K 0.01%
73,855
-320
395
$654K 0.01%
3,037
-1,094
396
$649K 0.01%
27,158
+11,264
397
$644K 0.01%
5,849
-648
398
$642K 0.01%
21,330
+971
399
$635K 0.01%
10,222
+8,780
400
$635K 0.01%
2,899
-2
14 15
16
17 18