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
$2.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$9.51M
5
MDLZ icon
Mondelez International
MDLZ
+$8.08M

Top Sells

1
+$26.2M
2
+$16M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$9.57M
5
GE icon
GE Aerospace
GE
+$9.42M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.53%
3 Financials 14.01%
4 Industrials 11.03%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.4%
171,492
-30,142
77
$9.96M 0.39%
84,390
-11,443
78
$9.95M 0.39%
137,184
-2,353
79
$9.79M 0.38%
118,873
-15,496
80
$9.6M 0.37%
168,869
+886
81
$9.59M 0.37%
615,313
-31,133
82
$9.33M 0.36%
358,576
+40,476
83
$9.16M 0.36%
425,254
-27,326
84
$8.74M 0.34%
117,838
-15,703
85
$8.61M 0.33%
96,513
+5,313
86
$8.35M 0.32%
234,506
+2,994
87
$8.3M 0.32%
149,983
-19,248
88
$8.07M 0.31%
69,571
+9,348
89
$8.04M 0.31%
75,594
+1,304
90
$7.71M 0.3%
109,480
-30,632
91
$7.63M 0.3%
315,579
-226,161
92
$7.36M 0.29%
83,919
-177
93
$7.35M 0.28%
67,353
-9,125
94
$7.09M 0.27%
84,181
+13,789
95
$7.04M 0.27%
112,502
+4,302
96
$6.78M 0.26%
77,065
-9,461
97
$6.77M 0.26%
85,369
-6,997
98
$6.67M 0.26%
196,617
-1,889
99
$6.62M 0.26%
160,402
+53,987
100
$6.61M 0.26%
78,995
+15,110
2 3
4
5 6