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
476
$464K 0.01%
6,165
+1,121
477
$463K 0.01%
1,024
+5
478
$455K 0.01%
+20,000
479
$454K 0.01%
17,676
-1,668
480
$452K 0.01%
4,476
+1
481
$452K 0.01%
+19,145
482
$451K 0.01%
7,528
483
$450K 0.01%
28,027
-201
484
$445K 0.01%
+4,027
485
$444K 0.01%
8,204
+2,217
486
$442K 0.01%
9,483
+1,773
487
$442K 0.01%
3,829
-63
488
$441K 0.01%
15,628
-10,815
489
$440K 0.01%
2,528
+59
490
$440K 0.01%
4,780
+21
491
$438K 0.01%
2,456
+19
492
$435K 0.01%
12,178
+342
493
$435K 0.01%
9,704
494
$432K 0.01%
2,915
-101
495
$431K 0.01%
4,729
-396
496
$430K 0.01%
9,450
-1,760
497
$429K 0.01%
26,704
+2,664
498
$426K 0.01%
1,398
+151
499
$424K 0.01%
91,895
500
$424K 0.01%
10,978
+2,230
18 19
20
21 22