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
676
$213K ﹤0.01%
3,206
-35
677
$212K ﹤0.01%
+17,522
678
$212K ﹤0.01%
+7,650
679
$212K ﹤0.01%
+9,524
680
$210K ﹤0.01%
+3,733
681
$210K ﹤0.01%
+8,617
682
$209K ﹤0.01%
4,375
683
$209K ﹤0.01%
+2,420
684
$208K ﹤0.01%
+9,400
685
$208K ﹤0.01%
+6,540
686
$206K ﹤0.01%
5,452
687
$206K ﹤0.01%
23,475
-250
688
$204K ﹤0.01%
+3,550
689
$202K ﹤0.01%
+2,085
690
$202K ﹤0.01%
33,105
691
$201K ﹤0.01%
+875
692
$196K ﹤0.01%
+11,681
693
$194K ﹤0.01%
+22,305
694
$192K ﹤0.01%
14,200
695
$190K ﹤0.01%
+347
696
$188K ﹤0.01%
+12,942
697
$186K ﹤0.01%
+10,183
698
$184K ﹤0.01%
+11,125
699
$183K ﹤0.01%
+10,777
700
$180K ﹤0.01%
3,775
26 27
28
29 30