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
101
$6.55M 0.25%
146,133
-10,788
102
$6.45M 0.25%
123,433
+5,987
103
$6.31M 0.24%
34,120
+7,018
104
$6.22M 0.24%
43,028
-5,085
105
$6.13M 0.24%
245,984
-864
106
$6.12M 0.24%
126,948
-198,456
107
$6.05M 0.23%
91,012
-15,750
108
$5.88M 0.23%
150,204
-67,574
109
$5.74M 0.22%
72,988
-16,433
110
$5.67M 0.22%
73,807
-428
111
$5.67M 0.22%
84,372
-6,414
112
$5.67M 0.22%
43,468
-5,781
113
$5.66M 0.22%
40,640
+2,605
114
$5.66M 0.22%
137,279
-14,615
115
$5.64M 0.22%
78,345
-8,880
116
$5.56M 0.22%
149,792
-9,376
117
$5.49M 0.21%
60,197
+1,002
118
$5.41M 0.21%
171,747
-3,030
119
$5.4M 0.21%
185,918
-23,194
120
$5.4M 0.21%
132,332
-23,330
121
$5.31M 0.21%
110,792
-50,984
122
$5.29M 0.2%
87,934
-1,439
123
$5.21M 0.2%
52,783
-32,722
124
$5.19M 0.2%
108,050
+67,561
125
$5.18M 0.2%
200,910
+92,516
3 4
5
6 7