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
551
$339K 0.01%
8,125
552
$338K 0.01%
3,879
-1,390
553
$337K ﹤0.01%
34,589
-16,139
554
$336K ﹤0.01%
+19,878
555
$336K ﹤0.01%
+8,956
556
$335K ﹤0.01%
9,976
+2,449
557
$335K ﹤0.01%
3,390
-625
558
$335K ﹤0.01%
3,862
-10
559
$333K ﹤0.01%
3,850
+173
560
$333K ﹤0.01%
7,442
-12,400
561
$330K ﹤0.01%
6,800
-1,600
562
$330K ﹤0.01%
3,190
-28
563
$329K ﹤0.01%
90,253
+47,345
564
$325K ﹤0.01%
+24,025
565
$325K ﹤0.01%
3,994
566
$322K ﹤0.01%
+10,919
567
$322K ﹤0.01%
+16,357
568
$321K ﹤0.01%
784
+135
569
$321K ﹤0.01%
2,428
+165
570
$317K ﹤0.01%
+3,352
571
$316K ﹤0.01%
20,910
+5,000
572
$314K ﹤0.01%
651
+88
573
$311K ﹤0.01%
+760
574
$310K ﹤0.01%
6,916
+100
575
$309K ﹤0.01%
+2,265
21 22
23
24 25