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
501
$421K 0.01%
47,500
502
$420K 0.01%
+2,364
503
$419K 0.01%
10,490
-2,203
504
$418K 0.01%
6,713
+131
505
$418K 0.01%
1,611
+602
506
$413K 0.01%
12,500
507
$411K 0.01%
+10,833
508
$409K 0.01%
7,308
-1,772
509
$408K 0.01%
+9,447
510
$408K 0.01%
8,120
+296
511
$404K 0.01%
5,178
+562
512
$403K 0.01%
75,624
+11,558
513
$400K 0.01%
1,846
+149
514
$398K 0.01%
19,856
+8,045
515
$398K 0.01%
11,844
-5,272
516
$396K 0.01%
+20,830
517
$393K 0.01%
+9,228
518
$393K 0.01%
5,461
+1,094
519
$390K 0.01%
1,593
+108
520
$389K 0.01%
14,360
-2,454
521
$386K 0.01%
5,345
-311
522
$386K 0.01%
+8,251
523
$385K 0.01%
2,955
-468
524
$385K 0.01%
6,832
+865
525
$385K 0.01%
+5,972
19 20
21
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