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
501
$420K 0.01%
+2,364
502
$419K 0.01%
10,490
-2,203
503
$418K 0.01%
6,713
+131
504
$418K 0.01%
1,611
+602
505
$413K 0.01%
12,500
506
$411K 0.01%
+10,833
507
$409K 0.01%
7,308
-1,772
508
$408K 0.01%
+9,447
509
$408K 0.01%
8,120
+296
510
$404K 0.01%
5,178
+562
511
$403K 0.01%
75,624
+11,558
512
$400K 0.01%
1,846
+149
513
$398K 0.01%
19,856
+8,045
514
$398K 0.01%
11,844
-5,272
515
$396K 0.01%
+20,830
516
$393K 0.01%
5,461
+1,094
517
$393K 0.01%
+9,228
518
$390K 0.01%
1,593
+108
519
$389K 0.01%
14,360
-2,454
520
$386K 0.01%
5,345
-311
521
$386K 0.01%
+8,251
522
$385K 0.01%
2,955
-468
523
$385K 0.01%
6,832
+865
524
$385K 0.01%
+5,972
525
$383K 0.01%
1,218
+13
19 20
21
22 23