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
426
$558K 0.01%
9,047
-1,903
427
$557K 0.01%
30,779
+5,444
428
$555K 0.01%
9,243
+4,763
429
$555K 0.01%
10,937
-2,705
430
$553K 0.01%
2,632
+105
431
$551K 0.01%
+15,456
432
$548K 0.01%
13,555
-1,225
433
$547K 0.01%
32,558
+18,858
434
$546K 0.01%
6,156
+3,362
435
$546K 0.01%
9,908
-188
436
$544K 0.01%
18,305
+15
437
$543K 0.01%
88,060
+20,974
438
$543K 0.01%
5,944
+797
439
$540K 0.01%
3,496
+1,276
440
$537K 0.01%
34,434
+12,567
441
$534K 0.01%
2,521
442
$533K 0.01%
4,400
443
$529K 0.01%
12,684
+3,146
444
$529K 0.01%
+15,059
445
$528K 0.01%
11,336
+3,146
446
$528K 0.01%
3,035
+367
447
$523K 0.01%
9,783
-1,159
448
$522K 0.01%
5,522
-19
449
$521K 0.01%
3,632
-287
450
$516K 0.01%
+1,523
16 17
18
19 20