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 18.88%
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
501
$120K ﹤0.01%
100,000
502
$105K ﹤0.01%
2,313
503
$87K ﹤0.01%
+13,535
504
$75K ﹤0.01%
11,000
505
– –
0
506
$53K ﹤0.01%
2,032
-784
507
$42K ﹤0.01%
22,701
508
$30K ﹤0.01%
17,610
+4,090
509
$12K ﹤0.01%
8
510
$5K ﹤0.01%
+10,000
511
– –
-9,572
512
– –
-143,200
513
– –
-5,858
514
– –
-1,034
515
– –
-20,362
516
– –
-4,177
517
– –
-18,160
518
– –
-7,120
519
– –
-6,722
520
– –
-9,709
521
– –
-24,905
522
– –
-43,505
523
– –
-3,167
524
– –
-4,940
525
– –
-8,119
19 20
21
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