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
726
$128K ﹤0.01%
+6,301
727
$125K ﹤0.01%
+11,226
728
$123K ﹤0.01%
+7,344
729
$119K ﹤0.01%
+10,200
730
$110K ﹤0.01%
829
731
$110K ﹤0.01%
+10,180
732
$104K ﹤0.01%
3,000
+1,667
733
$101K ﹤0.01%
875
734
$101K ﹤0.01%
31,299
-321
735
$98K ﹤0.01%
27,410
-1,949
736
$90K ﹤0.01%
2,371
+1,172
737
$86K ﹤0.01%
+21,770
738
$80K ﹤0.01%
26,284
-13,357
739
$75K ﹤0.01%
13,108
-2,450
740
$73K ﹤0.01%
3,904
741
$73K ﹤0.01%
24,176
+3,544
742
$70K ﹤0.01%
5,017
743
$67K ﹤0.01%
19,000
744
$59K ﹤0.01%
20,854
-5,144
745
$58K ﹤0.01%
11,045
746
$57K ﹤0.01%
+20
747
$57K ﹤0.01%
12,362
-5,451
748
$56K ﹤0.01%
4,161
749
$53K ﹤0.01%
3,337
750
$51K ﹤0.01%
6,324
+170
28 29
30
31 32