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
101
$11.3M 0.17%
345,795
+48,062
102
$11.2M 0.16%
+65,872
103
$11.2M 0.16%
91,712
+5,075
104
$10.9M 0.16%
205,283
+6,280
105
$10.7M 0.16%
104,726
+23,829
106
$10.5M 0.15%
+79,739
107
$10.3M 0.15%
150,626
+12,194
108
$10.2M 0.15%
562,704
+15,088
109
$10.2M 0.15%
135,579
-3,754
110
$10.1M 0.15%
32,076
+1,308
111
$9.98M 0.15%
78,166
+22,155
112
$9.75M 0.14%
641,672
-83
113
$9.72M 0.14%
135,996
-16,922
114
$9.67M 0.14%
192,998
+87,201
115
$9.6M 0.14%
56,984
-52,267
116
$9.54M 0.14%
66,167
+148
117
$9.38M 0.14%
181,452
+11,623
118
$9M 0.13%
307,303
+95,472
119
$8.75M 0.13%
56,864
-86,442
120
$8.64M 0.13%
61,098
-772
121
$8.32M 0.12%
60,243
-22
122
$8.18M 0.12%
131,642
123
$8.15M 0.12%
131,377
-8,677
124
$8.13M 0.12%
44,653
+25
125
$8M 0.12%
368,177
+9,239
3 4
5
6 7