SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.99B
Cap. Flow %
-3,398.18%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
$459M
2
AAPL icon
Apple
AAPL
$387M
3
MSFT icon
Microsoft
MSFT
$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
5
AVGO icon
Broadcom
AVGO
$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-3,159
Closed -$385K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84B
– –
-31,146
Closed -$7.05M
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-14,006
Closed -$954K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-7,853
Closed -$1.14M
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-4,964
Closed -$905K
XOM icon
131
Exxon Mobil
XOM
$479B
– –
-101,241
Closed -$11.7M
XPER icon
132
Xperi
XPER
$278M
– –
-13,037
Closed -$107K
XRAY icon
133
Dentsply Sirona
XRAY
$2.86B
– –
-18,577
Closed -$463K
XT icon
134
iShares Exponential Technologies ETF
XT
$3.49B
– –
-33,810
Closed -$1.99M
XYL icon
135
Xylem
XYL
$34.5B
– –
-9,689
Closed -$1.31M
YUM icon
136
Yum! Brands
YUM
$39.9B
– –
-9,084
Closed -$1.2M
YUMC icon
137
Yum China
YUMC
$16.4B
– –
-14,561
Closed -$449K
SOLV icon
138
Solventum
SOLV
$12.5B
– –
-4,134
Closed -$219K
GEV icon
139
GE Vernova
GEV
$163B
– –
-4,082
Closed -$700K
XYZ
140
Block, Inc.
XYZ
$46.2B
– –
-4,821
Closed -$311K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,929
Closed -$212K
HCP
142
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,078
Closed -$373K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-8,875
Closed -$254K
SRCL
144
DELISTED
Stericycle Inc
SRCL
– –
-5,003
Closed -$291K
PWSC
145
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-139,769
Closed -$3.13M
VMW
146
DELISTED
VMware, Inc
VMW
– –
-2,400
Closed -$394K
KSPN
147
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-14,392
Closed –
ABB
148
DELISTED
ABB Ltd.
ABB
– –
-6,801
Closed -$379K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,239
Closed -$302K
HIT
150
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-1,985
Closed -$447K
4 5
6
7 8