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
576
$309K ﹤0.01%
+2,265
577
$309K ﹤0.01%
26,800
+6,782
578
$308K ﹤0.01%
+25,555
579
$308K ﹤0.01%
3,624
580
$307K ﹤0.01%
2,245
+205
581
$307K ﹤0.01%
3,768
582
$305K ﹤0.01%
1,841
+205
583
$304K ﹤0.01%
6,907
-1,447
584
$302K ﹤0.01%
3,678
+807
585
$300K ﹤0.01%
1,224
-619
586
$299K ﹤0.01%
5,000
587
$294K ﹤0.01%
3,075
588
$293K ﹤0.01%
5,000
589
$291K ﹤0.01%
4,293
590
$291K ﹤0.01%
2,322
+147
591
$290K ﹤0.01%
3,200
592
$290K ﹤0.01%
24,121
-2,474
593
$289K ﹤0.01%
8,024
+927
594
$288K ﹤0.01%
+19,881
595
$287K ﹤0.01%
1,667
596
$287K ﹤0.01%
14,875
+608
597
$287K ﹤0.01%
+5,567
598
$286K ﹤0.01%
+8,317
599
$285K ﹤0.01%
8,897
+218
600
$284K ﹤0.01%
+1,196
22 23
24
25 26