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
651
$236K ﹤0.01%
+2,090
652
$236K ﹤0.01%
10,823
-2,237
653
$236K ﹤0.01%
+6,041
654
$235K ﹤0.01%
4,525
-300
655
$235K ﹤0.01%
5,689
-5,293
656
$233K ﹤0.01%
+6,052
657
$233K ﹤0.01%
+29,220
658
$231K ﹤0.01%
1,779
659
$230K ﹤0.01%
+20,311
660
$230K ﹤0.01%
916
-127
661
$229K ﹤0.01%
+2,682
662
$229K ﹤0.01%
680
+201
663
$228K ﹤0.01%
+9,116
664
$226K ﹤0.01%
+6,916
665
$226K ﹤0.01%
+7,189
666
$225K ﹤0.01%
25,000
667
$225K ﹤0.01%
8,166
-5,693
668
$225K ﹤0.01%
+5,080
669
$224K ﹤0.01%
2,800
-296
670
$223K ﹤0.01%
+2,928
671
$222K ﹤0.01%
+4,100
672
$221K ﹤0.01%
+1,420
673
$218K ﹤0.01%
+2,425
674
$215K ﹤0.01%
1,383
-399
675
$215K ﹤0.01%
+1,191
25 26
27
28 29