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
726
$125K ﹤0.01%
+11,226
727
$123K ﹤0.01%
+7,344
728
$119K ﹤0.01%
+10,200
729
$110K ﹤0.01%
829
730
$110K ﹤0.01%
+10,180
731
$104K ﹤0.01%
3,000
+1,667
732
$101K ﹤0.01%
875
733
$101K ﹤0.01%
31,299
-321
734
$98K ﹤0.01%
27,410
-1,949
735
$90K ﹤0.01%
2,371
+1,172
736
$86K ﹤0.01%
+21,770
737
$80K ﹤0.01%
26,284
-13,357
738
$75K ﹤0.01%
13,108
-2,450
739
$73K ﹤0.01%
3,904
740
$73K ﹤0.01%
24,176
+3,544
741
$70K ﹤0.01%
5,017
742
$67K ﹤0.01%
19,000
743
$59K ﹤0.01%
20,854
-5,144
744
$58K ﹤0.01%
3,682
745
$57K ﹤0.01%
+20
746
$57K ﹤0.01%
12,362
-5,451
747
$56K ﹤0.01%
4,161
748
$53K ﹤0.01%
3,337
749
$51K ﹤0.01%
6,324
+170
750
$50K ﹤0.01%
588
+234
28 29
30
31 32