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
701
$180K ﹤0.01%
3,775
702
$180K ﹤0.01%
40,792
+11,382
703
$178K ﹤0.01%
20,350
+7,000
704
$177K ﹤0.01%
+10,290
705
$176K ﹤0.01%
10,729
-1,846
706
$173K ﹤0.01%
+13,913
707
$167K ﹤0.01%
19,159
+3,908
708
$153K ﹤0.01%
17,105
+5,442
709
$151K ﹤0.01%
+4,360
710
$150K ﹤0.01%
28,555
+16,873
711
$150K ﹤0.01%
+10,092
712
$148K ﹤0.01%
+2,110
713
$148K ﹤0.01%
17,563
-848
714
$147K ﹤0.01%
+10,150
715
$146K ﹤0.01%
4,810
716
$145K ﹤0.01%
4,707
-30,309
717
$144K ﹤0.01%
11,525
-5,700
718
$144K ﹤0.01%
10,351
-277
719
$137K ﹤0.01%
3,000
720
$134K ﹤0.01%
+11,886
721
$133K ﹤0.01%
+31,655
722
$129K ﹤0.01%
+5,599
723
$129K ﹤0.01%
22,616
-16,819
724
$129K ﹤0.01%
1,500
725
$129K ﹤0.01%
+48,504
27 28
29
30 31