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
576
$309K ﹤0.01%
26,800
+6,782
577
$308K ﹤0.01%
3,624
578
$308K ﹤0.01%
+25,555
579
$307K ﹤0.01%
2,245
+205
580
$307K ﹤0.01%
3,768
581
$305K ﹤0.01%
1,841
+205
582
$304K ﹤0.01%
6,907
-1,447
583
$302K ﹤0.01%
3,678
+807
584
$300K ﹤0.01%
1,224
-619
585
$299K ﹤0.01%
5,000
586
$294K ﹤0.01%
3,075
587
$293K ﹤0.01%
5,000
588
$291K ﹤0.01%
2,322
+147
589
$291K ﹤0.01%
4,293
590
$290K ﹤0.01%
3,200
591
$290K ﹤0.01%
24,121
-2,474
592
$289K ﹤0.01%
8,024
+927
593
$288K ﹤0.01%
+19,881
594
$287K ﹤0.01%
14,875
+608
595
$287K ﹤0.01%
+5,567
596
$287K ﹤0.01%
1,667
597
$286K ﹤0.01%
+8,317
598
$285K ﹤0.01%
8,897
+218
599
$284K ﹤0.01%
+1,196
600
$283K ﹤0.01%
+2,908
22 23
24
25 26