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
751
$46K ﹤0.01%
3,648
-4,733
752
$45K ﹤0.01%
529
753
$43K ﹤0.01%
720
+554
754
$39K ﹤0.01%
600
755
$39K ﹤0.01%
866
756
$34K ﹤0.01%
+13,551
757
$34K ﹤0.01%
152
758
$28K ﹤0.01%
543
759
$28K ﹤0.01%
13,618
-2,192
760
$23K ﹤0.01%
2,000
761
$23K ﹤0.01%
+636
762
$22K ﹤0.01%
+671
763
$21K ﹤0.01%
+1,406
764
$21K ﹤0.01%
640
765
$20K ﹤0.01%
1,500
766
$20K ﹤0.01%
28,677
-6,367
767
$19K ﹤0.01%
1,940
768
$16K ﹤0.01%
1,200
769
$13K ﹤0.01%
1,129
770
$13K ﹤0.01%
415
771
$12K ﹤0.01%
228
772
$11K ﹤0.01%
150
773
$10K ﹤0.01%
200
774
$10K ﹤0.01%
200
775
$10K ﹤0.01%
750
29 30
31
32 33