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
$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
126
$7.81M 0.11%
27,506
+1,069
127
$7.69M 0.11%
140,151
-1,339
128
$7.68M 0.11%
56,146
-4,551
129
$7.54M 0.11%
32,031
+16,557
130
$7.51M 0.11%
109,970
-3,185
131
$7.45M 0.11%
20,857
+837
132
$7.21M 0.11%
82,631
+24,610
133
$7.05M 0.1%
102,122
-1,976
134
$6.98M 0.1%
169,257
-2,988
135
$6.97M 0.1%
82,552
-119,031
136
$6.96M 0.1%
147,374
+11,377
137
$6.86M 0.1%
110,672
+1,184
138
$6.58M 0.1%
50,200
139
$6.38M 0.09%
85,360
-4,415
140
$6.36M 0.09%
43,520
+653
141
$6.36M 0.09%
41,563
-756
142
$6.31M 0.09%
91,307
+655
143
$6.18M 0.09%
17,476
+44
144
$6.17M 0.09%
54,434
-2,521
145
$6.11M 0.09%
28,240
-841
146
$6.03M 0.09%
62,649
-1,682
147
$5.99M 0.09%
586,764
148
$5.92M 0.09%
28,610
+2,133
149
$5.67M 0.08%
81,702
150
$5.61M 0.08%
185,170
-1,753
4 5
6
7 8