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
776
$9K ﹤0.01%
128
777
$8K ﹤0.01%
54
778
$8K ﹤0.01%
30
779
$7K ﹤0.01%
134
780
$7K ﹤0.01%
1,516
781
$5K ﹤0.01%
381
782
$5K ﹤0.01%
853
783
$5K ﹤0.01%
94
784
$4K ﹤0.01%
120
785
$3K ﹤0.01%
+20,075
786
$2K ﹤0.01%
65
787
$1K ﹤0.01%
372
788
– –
-2,000
789
– –
-5,818
790
– –
-11,704
791
– –
-1,578
792
– –
-81
793
– –
-1,311
794
– –
-1,486
795
– –
-7,020
796
– –
-2,291
797
– –
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798
– –
-10,000
799
– –
-10,370
800
– –
-109,141
30 31
32
33 34