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
426
$568K 0.01%
6,672
-460
427
$558K 0.01%
9,047
-1,903
428
$557K 0.01%
30,779
+5,444
429
$555K 0.01%
9,243
+4,763
430
$555K 0.01%
10,937
-2,705
431
$553K 0.01%
2,632
+105
432
$551K 0.01%
+15,456
433
$548K 0.01%
13,555
-1,225
434
$547K 0.01%
32,558
+18,858
435
$546K 0.01%
6,156
+3,362
436
$546K 0.01%
9,908
-188
437
$544K 0.01%
18,305
+15
438
$543K 0.01%
88,060
+20,974
439
$543K 0.01%
5,944
+797
440
$540K 0.01%
3,496
+1,276
441
$537K 0.01%
34,434
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442
$534K 0.01%
2,521
443
$533K 0.01%
4,400
444
$529K 0.01%
12,684
+3,146
445
$529K 0.01%
+15,059
446
$528K 0.01%
11,336
+3,146
447
$528K 0.01%
3,035
+367
448
$523K 0.01%
9,783
-1,159
449
$522K 0.01%
5,522
-19
450
$521K 0.01%
3,632
-287
16 17
18
19 20