SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
26
$41.7M 0.61%
476,560
+12,800
27
$39.2M 0.58%
502,091
-10,308
28
$34.8M 0.51%
297,242
+2,783
29
$34.6M 0.51%
196,228
-9,382
30
$32.8M 0.48%
505,782
+17,120
31
$32.2M 0.47%
5,206,456
+2,000
32
$32M 0.47%
364,920
+21,380
33
$31.7M 0.46%
723,310
+10,360
34
$31.6M 0.46%
273,852
-3,511
35
$30.9M 0.45%
96,085
+1,205
36
$30.8M 0.45%
207,637
+3,195
37
$29.9M 0.44%
151,998
+1,107
38
$29.6M 0.43%
193,118
-625
39
$28.6M 0.42%
151,098
+12,115
40
$28.2M 0.41%
103,300
-6,612
41
$28.1M 0.41%
536,193
+11,000
42
$27M 0.4%
232,635
-5,799
43
$26.5M 0.39%
226,614
+2,451
44
$26.2M 0.39%
586,199
+9,583
45
$25.6M 0.38%
130,388
-275
46
$25.5M 0.37%
93,506
-11,759
47
$25M 0.37%
176,841
-3,159
48
$24.7M 0.36%
205,562
+2,094
49
$23.7M 0.35%
168,002
-3,653
50
$23.5M 0.34%
32,861
+4,573
1
2
3 4 5