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
676
$215K ﹤0.01%
+1,191
677
$213K ﹤0.01%
3,206
-35
678
$212K ﹤0.01%
+7,650
679
$212K ﹤0.01%
+9,524
680
$212K ﹤0.01%
+17,522
681
$210K ﹤0.01%
+3,733
682
$210K ﹤0.01%
+8,617
683
$209K ﹤0.01%
4,375
684
$209K ﹤0.01%
+2,420
685
$208K ﹤0.01%
+9,400
686
$208K ﹤0.01%
+6,540
687
$206K ﹤0.01%
5,452
688
$206K ﹤0.01%
23,475
-250
689
$204K ﹤0.01%
+3,550
690
$202K ﹤0.01%
+2,085
691
$202K ﹤0.01%
33,105
692
$201K ﹤0.01%
+875
693
$196K ﹤0.01%
+11,681
694
$194K ﹤0.01%
+22,305
695
$192K ﹤0.01%
14,200
696
$190K ﹤0.01%
+347
697
$188K ﹤0.01%
+12,942
698
$186K ﹤0.01%
+10,183
699
$184K ﹤0.01%
+11,125
700
$183K ﹤0.01%
+10,777
26 27
28
29 30