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
151
$5.47M 0.08%
57,163
-1,107
152
$5.46M 0.08%
25,497
-487
153
$5.42M 0.08%
63,873
-3,829
154
$5.4M 0.08%
27,806
-4,429
155
$5.39M 0.08%
35,365
-1,933
156
$5.26M 0.08%
57,480
-5,859
157
$5.1M 0.07%
78,494
+2,362
158
$5.05M 0.07%
38,340
+12,580
159
$5.05M 0.07%
260,834
+23,362
160
$4.88M 0.07%
57,043
-3,445
161
$4.82M 0.07%
381,326
162
$4.69M 0.07%
93,998
+8,322
163
$4.56M 0.07%
49,156
-3,800
164
$4.5M 0.07%
55,565
+5,066
165
$4.49M 0.07%
62,769
-39,651
166
$4.47M 0.07%
19,966
-1,000
167
$4.45M 0.07%
37,708
-425
168
$4.41M 0.06%
25,698
-688
169
$4.41M 0.06%
53,167
-440
170
$4.3M 0.06%
43,490
+126
171
$4.29M 0.06%
73,586
+2,563
172
$4.14M 0.06%
10,808
-6
173
$4.12M 0.06%
24,393
-38
174
$3.98M 0.06%
26,300
+1,008
175
$3.96M 0.06%
19,398
+108
5 6
7
8 9