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
151
$3.65M 0.14%
110,870
-10,617
152
$3.64M 0.14%
53,301
-4,666
153
$3.58M 0.14%
33,171
-2,214
154
$3.58M 0.14%
119,577
-55,147
155
$3.5M 0.14%
39,429
+6,188
156
$3.49M 0.14%
42,433
-3,206
157
$3.44M 0.13%
67,005
-34,687
158
$3.41M 0.13%
37,146
-8,535
159
$3.35M 0.13%
16,133
-2,869
160
$3.19M 0.12%
63,055
-24
161
$3.15M 0.12%
144,095
+802
162
$3.13M 0.12%
43,054
-1,029
163
$3.05M 0.12%
67,145
+18,035
164
$3.02M 0.12%
51,861
-30,154
165
$2.99M 0.12%
68,951
-50,363
166
$2.96M 0.11%
41,142
-4,919
167
$2.88M 0.11%
50,980
-1,119
168
$2.79M 0.11%
51,509
+1,578
169
$2.79M 0.11%
+35,884
170
$2.79M 0.11%
55,518
-4,539
171
$2.77M 0.11%
56,081
-2,227
172
$2.75M 0.11%
74,705
-369
173
$2.75M 0.11%
55,162
+745
174
$2.73M 0.11%
106,122
+3,386
175
$2.72M 0.11%
+45,679
5 6
7
8 9