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
451
$516K 0.01%
+1,523
452
$512K 0.01%
17,590
+4,080
453
$511K 0.01%
6,239
+368
454
$510K 0.01%
9,585
+2,353
455
$507K 0.01%
19,970
-5,395
456
$507K 0.01%
3,677
+361
457
$505K 0.01%
5,508
+560
458
$505K 0.01%
12,671
+813
459
$497K 0.01%
6,193
-758
460
$496K 0.01%
11,491
-1,902
461
$495K 0.01%
10,262
+161
462
$494K 0.01%
68,859
463
$487K 0.01%
20,685
+2,799
464
$486K 0.01%
15,215
+615
465
$486K 0.01%
7,003
466
$485K 0.01%
4,960
-3,518
467
$485K 0.01%
6,942
-2,256
468
$482K 0.01%
5,623
469
$481K 0.01%
17,755
470
$480K 0.01%
9,606
+511
471
$476K 0.01%
+12,771
472
$474K 0.01%
28,491
+15,069
473
$470K 0.01%
+9,336
474
$469K 0.01%
13,022
-140
475
$464K 0.01%
1,599
+56
17 18
19
20 21