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
626
$260K ﹤0.01%
4,800
627
$260K ﹤0.01%
6,425
-318
628
$259K ﹤0.01%
+7,227
629
$259K ﹤0.01%
2,529
-1,826
630
$258K ﹤0.01%
+8,072
631
$257K ﹤0.01%
2,355
632
$256K ﹤0.01%
+5,609
633
$256K ﹤0.01%
9,600
634
$256K ﹤0.01%
+2,690
635
$253K ﹤0.01%
1,490
+18
636
$252K ﹤0.01%
827
637
$251K ﹤0.01%
+4,642
638
$249K ﹤0.01%
+679
639
$249K ﹤0.01%
4,255
+358
640
$249K ﹤0.01%
9,554
-9,600
641
$247K ﹤0.01%
+4,940
642
$245K ﹤0.01%
22,287
+1,328
643
$245K ﹤0.01%
+3,000
644
$244K ﹤0.01%
6,316
645
$243K ﹤0.01%
+13,338
646
$243K ﹤0.01%
19,035
+5,633
647
$241K ﹤0.01%
+31,222
648
$241K ﹤0.01%
+4,128
649
$239K ﹤0.01%
+17,553
650
$238K ﹤0.01%
+1,665
24 25
26
27 28