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
776
$10K ﹤0.01%
750
777
$9K ﹤0.01%
128
778
$8K ﹤0.01%
54
779
$8K ﹤0.01%
30
780
$7K ﹤0.01%
134
781
$7K ﹤0.01%
1,516
782
$5K ﹤0.01%
94
783
$5K ﹤0.01%
381
784
$5K ﹤0.01%
853
785
$4K ﹤0.01%
120
786
$3K ﹤0.01%
+20,075
787
$2K ﹤0.01%
65
788
$1K ﹤0.01%
372
789
– –
-11,704
790
– –
-1,486
791
– –
-7,020
792
– –
-12,500
793
– –
-9,100
794
– –
-6,041
795
– –
-6,439
796
– –
-413
797
– –
-3,000
798
– –
-3,567
799
– –
-250
800
– –
-18,834
30 31
32
33 34