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
551
$339K 0.01%
+6,621
552
$339K 0.01%
8,125
553
$338K 0.01%
3,879
-1,390
554
$337K ﹤0.01%
34,589
-16,139
555
$336K ﹤0.01%
+19,878
556
$336K ﹤0.01%
+8,956
557
$335K ﹤0.01%
9,976
+2,449
558
$335K ﹤0.01%
3,390
-625
559
$335K ﹤0.01%
3,862
-10
560
$333K ﹤0.01%
3,850
+173
561
$333K ﹤0.01%
7,442
-12,400
562
$330K ﹤0.01%
3,190
-28
563
$330K ﹤0.01%
6,800
-1,600
564
$329K ﹤0.01%
90,253
+47,345
565
$325K ﹤0.01%
+24,025
566
$325K ﹤0.01%
3,994
567
$322K ﹤0.01%
+10,919
568
$322K ﹤0.01%
+16,357
569
$321K ﹤0.01%
784
+135
570
$321K ﹤0.01%
2,428
+165
571
$317K ﹤0.01%
+3,352
572
$316K ﹤0.01%
20,910
+5,000
573
$314K ﹤0.01%
651
+88
574
$311K ﹤0.01%
+760
575
$310K ﹤0.01%
6,916
+100
21 22
23
24 25