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
751
$50K ﹤0.01%
588
+234
752
$46K ﹤0.01%
3,648
-4,733
753
$45K ﹤0.01%
529
754
$43K ﹤0.01%
720
+554
755
$39K ﹤0.01%
600
756
$39K ﹤0.01%
866
757
$34K ﹤0.01%
+13,551
758
$34K ﹤0.01%
152
759
$28K ﹤0.01%
13,618
-2,192
760
$28K ﹤0.01%
543
761
$23K ﹤0.01%
2,000
762
$23K ﹤0.01%
+636
763
$22K ﹤0.01%
+671
764
$21K ﹤0.01%
+1,406
765
$21K ﹤0.01%
640
766
$20K ﹤0.01%
1,500
767
$20K ﹤0.01%
28,677
-6,367
768
$19K ﹤0.01%
1,940
769
$16K ﹤0.01%
1,200
770
$13K ﹤0.01%
1,129
771
$13K ﹤0.01%
415
772
$12K ﹤0.01%
228
773
$11K ﹤0.01%
150
774
$10K ﹤0.01%
200
775
$10K ﹤0.01%
200
29 30
31
32 33