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
651
$237K ﹤0.01%
+9,278
652
$236K ﹤0.01%
+2,090
653
$236K ﹤0.01%
10,823
-2,237
654
$236K ﹤0.01%
+6,041
655
$235K ﹤0.01%
4,525
-300
656
$235K ﹤0.01%
5,689
-5,293
657
$233K ﹤0.01%
+6,052
658
$233K ﹤0.01%
+29,220
659
$231K ﹤0.01%
1,779
660
$230K ﹤0.01%
+20,311
661
$230K ﹤0.01%
916
-127
662
$229K ﹤0.01%
+2,682
663
$229K ﹤0.01%
680
+201
664
$228K ﹤0.01%
+9,116
665
$226K ﹤0.01%
+6,916
666
$226K ﹤0.01%
+7,189
667
$225K ﹤0.01%
+5,080
668
$225K ﹤0.01%
25,000
669
$225K ﹤0.01%
8,166
-5,693
670
$224K ﹤0.01%
2,800
-296
671
$223K ﹤0.01%
+2,928
672
$222K ﹤0.01%
+4,100
673
$221K ﹤0.01%
+1,420
674
$218K ﹤0.01%
+2,425
675
$215K ﹤0.01%
1,383
-399
25 26
27
28 29