SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
76
$17.2M 0.25%
+86,235
77
$16.9M 0.25%
1,500,000
+66,000
78
$16.4M 0.24%
46,721
+1,640
79
$16.3M 0.24%
326,878
-19,376
80
$16M 0.23%
300,942
+25,918
81
$15.8M 0.23%
36,257
-9,884
82
$15.2M 0.22%
129,404
+12,209
83
$15.1M 0.22%
354,653
+340,787
84
$14.9M 0.22%
263,819
-6,121
85
$14.4M 0.21%
61,768
+11,969
86
$14.3M 0.21%
209,121
-181
87
$14.2M 0.21%
238,954
-5,377
88
$14.2M 0.21%
79,100
+3,012
89
$13.8M 0.2%
59,450
+2,102
90
$13.7M 0.2%
51,558
+1,952
91
$13.6M 0.2%
63,365
-2,632
92
$12.6M 0.18%
54,702
+318
93
$12.2M 0.18%
197,159
+15,337
94
$12.2M 0.18%
414,572
+39,676
95
$11.8M 0.17%
257,105
-7,630
96
$11.8M 0.17%
82,249
+5,416
97
$11.7M 0.17%
147,080
+16,284
98
$11.7M 0.17%
262,317
-23,748
99
$11.5M 0.17%
146,737
+1,297
100
$11.4M 0.17%
236,949
+6,642
2 3
4
5 6