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
426
$356K 0.01%
5,818
-10,995
427
$354K 0.01%
11,190
-620
428
$349K 0.01%
5,875
-15
429
$348K 0.01%
12,234
-6,193
430
$347K 0.01%
20,204
431
$347K 0.01%
118,007
-4,000
432
$345K 0.01%
7,819
-4,283
433
$345K 0.01%
4,110
-2,358
434
$341K 0.01%
1,854
-578
435
$335K 0.01%
195,000
436
$335K 0.01%
11,580
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437
$334K 0.01%
9,438
+649
438
$326K 0.01%
6,167
-68
439
$319K 0.01%
6,101
-1,810
440
$316K 0.01%
+3,250
441
$314K 0.01%
3,905
442
$310K 0.01%
8,185
-4,000
443
$308K 0.01%
21,701
-4,609
444
$297K 0.01%
3,740
+144
445
$294K 0.01%
11,362
+1,953
446
$291K 0.01%
5,857
-515
447
$289K 0.01%
2,100
-111
448
$289K 0.01%
8,324
-5,205
449
$288K 0.01%
3,303
+599
450
$288K 0.01%
2,962
-18
16 17
18
19 20