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
601
$283K ﹤0.01%
+2,908
602
$283K ﹤0.01%
+16,702
603
$282K ﹤0.01%
19,785
+2,540
604
$280K ﹤0.01%
+11,221
605
$278K ﹤0.01%
+8,220
606
$277K ﹤0.01%
+8,490
607
$276K ﹤0.01%
+4,952
608
$276K ﹤0.01%
+4,356
609
$276K ﹤0.01%
2,000
610
$275K ﹤0.01%
+9,937
611
$275K ﹤0.01%
43,482
+23,264
612
$274K ﹤0.01%
4,060
+383
613
$272K ﹤0.01%
+7,057
614
$270K ﹤0.01%
+9,912
615
$268K ﹤0.01%
+23,434
616
$268K ﹤0.01%
3,471
+26
617
$268K ﹤0.01%
+2,244
618
$268K ﹤0.01%
1,765
-246
619
$267K ﹤0.01%
4,991
-1,657
620
$267K ﹤0.01%
2,470
-388
621
$265K ﹤0.01%
728
+35
622
$263K ﹤0.01%
+2,168
623
$263K ﹤0.01%
1,650
-462
624
$263K ﹤0.01%
10,285
625
$261K ﹤0.01%
+2,237
23 24
25
26 27