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
476
$463K 0.01%
1,024
+5
477
$455K 0.01%
+20,000
478
$454K 0.01%
17,676
-1,668
479
$452K 0.01%
4,476
+1
480
$452K 0.01%
+19,145
481
$451K 0.01%
7,528
482
$450K 0.01%
28,027
-201
483
$445K 0.01%
+4,027
484
$444K 0.01%
8,204
+2,217
485
$442K 0.01%
9,483
+1,773
486
$442K 0.01%
3,829
-63
487
$441K 0.01%
15,628
-10,815
488
$440K 0.01%
2,528
+59
489
$440K 0.01%
4,780
+21
490
$438K 0.01%
2,456
+19
491
$435K 0.01%
9,704
492
$435K 0.01%
12,178
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493
$432K 0.01%
2,915
-101
494
$431K 0.01%
4,729
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495
$430K 0.01%
9,450
-1,760
496
$429K 0.01%
26,704
+2,664
497
$426K 0.01%
1,398
+151
498
$424K 0.01%
91,895
499
$424K 0.01%
10,978
+2,230
500
$421K 0.01%
47,500
18 19
20
21 22