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
26
$23.6M 0.91%
782,493
-99,496
27
$23.5M 0.91%
239,390
-56,755
28
$23.2M 0.9%
336,119
-40,903
29
$21.5M 0.84%
535,603
-123,384
30
$20.8M 0.8%
790,772
+187,834
31
$20.6M 0.8%
268,468
-28,189
32
$20.3M 0.79%
408,255
-34,006
33
$20.1M 0.78%
288,601
+3,187
34
$20.1M 0.78%
254,651
-112,179
35
$19.9M 0.77%
143,375
-20,601
36
$19.8M 0.77%
246,673
-37,753
37
$19.3M 0.75%
444,250
-31,902
38
$19.3M 0.75%
540,808
-30,296
39
$19.3M 0.75%
64,866
+4,308
40
$19.2M 0.74%
298,333
-52,785
41
$19M 0.74%
626,040
-860,640
42
$18.9M 0.73%
171,831
-3,076
43
$18.6M 0.72%
308,854
-14,165
44
$18.3M 0.71%
277,176
+5,874
45
$17.8M 0.69%
728,308
-35,416
46
$17.6M 0.68%
307,327
-24,500
47
$17.4M 0.67%
125,477
+13,468
48
$17.1M 0.66%
156,121
-13,425
49
$16.9M 0.66%
285,998
-8,166
50
$16.2M 0.63%
270,770
+2,279
1
2
3 4 5