SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
51
$23.1M 0.34%
2,399,093
52
$22.9M 0.34%
45,834
+1,556
53
$22.8M 0.33%
66,301
-206
54
$22.4M 0.33%
626,875
+63,787
55
$22.1M 0.33%
241,023
+16,280
56
$22.1M 0.32%
113,356
+9,378
57
$20.9M 0.31%
85,495
+2,197
58
$20.8M 0.3%
224,610
+4,250
59
$20.6M 0.3%
92,662
+1,691
60
$20.4M 0.3%
138,098
-79,507
61
$20.4M 0.3%
346,803
+6,849
62
$20.2M 0.3%
277,278
-3,815
63
$19.9M 0.29%
27,569
+387
64
$19.2M 0.28%
50,881
+1,687
65
$19.1M 0.28%
82,191
+11,374
66
$19M 0.28%
50,988
+349
67
$18.9M 0.28%
45,091
-2,178
68
$18.8M 0.28%
253,808
-611
69
$18.5M 0.27%
220,841
+7,022
70
$18.3M 0.27%
319,345
-27,908
71
$17.8M 0.26%
192,454
+26,382
72
$17.5M 0.26%
212,753
+51,092
73
$17.4M 0.26%
162,813
-275
74
$17.3M 0.25%
97,261
-3,155
75
$17.3M 0.25%
470,669
-27,966
1 2
3
4 5