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
$2.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$9.51M
5
MDLZ icon
Mondelez International
MDLZ
+$8.08M

Top Sells

1
+$26.2M
2
+$16M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$9.57M
5
GE icon
GE Aerospace
GE
+$9.42M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.53%
3 Financials 14.01%
4 Industrials 11.03%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.63%
163,845
-34,987
52
$15.9M 0.62%
129,765
-20,384
53
$15.7M 0.61%
151,701
-9,897
54
$15.1M 0.58%
375,322
+16,094
55
$15M 0.58%
159,584
-10,617
56
$14.5M 0.56%
269,564
-110,206
57
$14.1M 0.54%
161,451
+4,087
58
$13.9M 0.54%
543,700
+61,960
59
$13.3M 0.51%
367,028
-60,147
60
$13M 0.5%
109,465
-31,065
61
$13M 0.5%
+183,523
62
$12.8M 0.5%
158,342
-24,001
63
$12.6M 0.49%
244,694
-40,949
64
$12.1M 0.47%
145,233
-6,191
65
$12M 0.47%
91,739
-14,709
66
$12M 0.46%
286,244
+193,073
67
$11.9M 0.46%
132,495
-2,563
68
$11.8M 0.46%
287,470
-84,045
69
$11.6M 0.45%
129,018
+33,994
70
$11.6M 0.45%
923,970
+760,970
71
$11.2M 0.43%
109,752
-40,026
72
$11M 0.43%
76,659
+392
73
$11M 0.43%
121,944
-7,134
74
$10.7M 0.41%
493,953
-86,874
75
$10.7M 0.41%
433,238
-5,606
1 2
3
4 5