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
626
$260K ﹤0.01%
4,800
627
$259K ﹤0.01%
+7,227
628
$259K ﹤0.01%
2,529
-1,826
629
$258K ﹤0.01%
+8,072
630
$257K ﹤0.01%
2,355
631
$256K ﹤0.01%
+5,609
632
$256K ﹤0.01%
9,600
633
$256K ﹤0.01%
+2,690
634
$253K ﹤0.01%
1,490
+18
635
$252K ﹤0.01%
827
636
$251K ﹤0.01%
+4,642
637
$249K ﹤0.01%
4,255
+358
638
$249K ﹤0.01%
9,554
-9,600
639
$249K ﹤0.01%
+679
640
$247K ﹤0.01%
+4,940
641
$245K ﹤0.01%
22,287
+1,328
642
$245K ﹤0.01%
+3,000
643
$244K ﹤0.01%
6,316
644
$243K ﹤0.01%
+13,338
645
$243K ﹤0.01%
19,035
+5,633
646
$241K ﹤0.01%
+31,222
647
$241K ﹤0.01%
+4,128
648
$239K ﹤0.01%
+17,553
649
$238K ﹤0.01%
+1,665
650
$237K ﹤0.01%
+9,278
24 25
26
27 28