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
401
$635K 0.01%
2,899
-2
402
$627K 0.01%
20,775
+1,455
403
$626K 0.01%
5,487
+25
404
$624K 0.01%
3,556
+4
405
$623K 0.01%
8,287
+527
406
$622K 0.01%
38,182
-101
407
$617K 0.01%
17,512
+9,161
408
$613K 0.01%
13,274
+486
409
$611K 0.01%
17,972
+2,199
410
$611K 0.01%
8,864
-56
411
$599K 0.01%
5,977
+2,332
412
$599K 0.01%
67,358
+20,389
413
$596K 0.01%
50,279
-2,204
414
$593K 0.01%
10,183
+780
415
$593K 0.01%
14,156
+4,384
416
$588K 0.01%
66,980
+5,798
417
$587K 0.01%
8,703
418
$583K 0.01%
8,108
+3,777
419
$580K 0.01%
2,733
-213
420
$579K 0.01%
4,295
+190
421
$579K 0.01%
3,994
+53
422
$577K 0.01%
12,983
+4,387
423
$577K 0.01%
13,757
+2,362
424
$576K 0.01%
6,496
-97
425
$568K 0.01%
4,737
+1,132
15 16
17
18 19