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
526
$383K 0.01%
1,218
+13
527
$382K 0.01%
5,806
-798
528
$381K 0.01%
3,984
+392
529
$378K 0.01%
7,182
+243
530
$377K 0.01%
5,626
+1,927
531
$376K 0.01%
+9,119
532
$375K 0.01%
17,126
-484
533
$375K 0.01%
6,982
-2,767
534
$372K 0.01%
20,310
+1,245
535
$367K 0.01%
+4,659
536
$363K 0.01%
3,826
+90
537
$362K 0.01%
+9,759
538
$362K 0.01%
+25,367
539
$359K 0.01%
21,804
+5,448
540
$358K 0.01%
+2,697
541
$358K 0.01%
3,052
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542
$355K 0.01%
5,929
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543
$354K 0.01%
+20,664
544
$352K 0.01%
6,849
+2,151
545
$352K 0.01%
+2,400
546
$349K 0.01%
43,300
+4,403
547
$348K 0.01%
+2,449
548
$346K 0.01%
4,431
-759
549
$345K 0.01%
4,776
-324
550
$345K 0.01%
7,187
-924
20 21
22
23 24