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
701
$180K ﹤0.01%
40,792
+11,382
702
$178K ﹤0.01%
20,350
+7,000
703
$177K ﹤0.01%
+10,290
704
$176K ﹤0.01%
10,729
-1,846
705
$173K ﹤0.01%
+13,913
706
$167K ﹤0.01%
19,159
+3,908
707
$153K ﹤0.01%
17,105
+5,442
708
$151K ﹤0.01%
+4,360
709
$150K ﹤0.01%
28,555
+16,873
710
$150K ﹤0.01%
+10,092
711
$148K ﹤0.01%
+2,110
712
$148K ﹤0.01%
17,563
-848
713
$147K ﹤0.01%
+10,150
714
$146K ﹤0.01%
4,810
715
$145K ﹤0.01%
4,707
-30,309
716
$144K ﹤0.01%
11,525
-5,700
717
$144K ﹤0.01%
10,351
-277
718
$137K ﹤0.01%
3,000
719
$134K ﹤0.01%
+11,886
720
$133K ﹤0.01%
+31,655
721
$129K ﹤0.01%
1,500
722
$129K ﹤0.01%
+48,504
723
$129K ﹤0.01%
+5,599
724
$129K ﹤0.01%
22,616
-16,819
725
$128K ﹤0.01%
+6,301
27 28
29
30 31