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
126
$5.12M 0.2%
121,960
-4,845
127
$5.08M 0.2%
93,348
-7,854
128
$4.96M 0.19%
31,651
-4,981
129
$4.87M 0.19%
135,040
-2,716
130
$4.83M 0.19%
63,193
-25,533
131
$4.63M 0.18%
72,491
+3,212
132
$4.58M 0.18%
81,517
-7,641
133
$4.46M 0.17%
145,673
+137,353
134
$4.33M 0.17%
+106,015
135
$4.31M 0.17%
62,027
-9,659
136
$4.29M 0.17%
74,693
-2,736
137
$4.27M 0.17%
37,393
-14,214
138
$4.26M 0.17%
92,016
-14,806
139
$4.21M 0.16%
117,595
+31,538
140
$4.16M 0.16%
138,574
+65,261
141
$4.11M 0.16%
108,136
-18,210
142
$3.96M 0.15%
36,454
+10,975
143
$3.94M 0.15%
65,682
+17,201
144
$3.87M 0.15%
52,917
-29,667
145
$3.85M 0.15%
3,112
-3,860
146
$3.85M 0.15%
29,720
-5,618
147
$3.84M 0.15%
65,068
-26,432
148
$3.82M 0.15%
13,102
+4,092
149
$3.8M 0.15%
86,097
-21,717
150
$3.79M 0.15%
+120,293
4 5
6
7 8