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
176
$2.69M 0.1%
51,639
-8,966
177
$2.67M 0.1%
55,172
-24,019
178
$2.66M 0.1%
101,083
-28,255
179
$2.65M 0.1%
55,706
-20,234
180
$2.64M 0.1%
66,601
+28,780
181
$2.6M 0.1%
38,738
-1,748
182
$2.59M 0.1%
52,314
-92,217
183
$2.56M 0.1%
49,623
-5,522
184
$2.55M 0.1%
57,088
-39,384
185
$2.55M 0.1%
25,601
-1,908
186
$2.51M 0.1%
80,282
-11,294
187
$2.49M 0.1%
38,088
-8,913
188
$2.49M 0.1%
29,134
-571
189
$2.43M 0.09%
23,321
-2,894
190
$2.4M 0.09%
28,896
+1,280
191
$2.35M 0.09%
33,011
+2,812
192
$2.34M 0.09%
12
-82
193
$2.29M 0.09%
32,943
+2,482
194
$2.28M 0.09%
27,133
-4,977
195
$2.26M 0.09%
24,267
+690
196
$2.25M 0.09%
32,772
-4,550
197
$2.2M 0.09%
66,982
-219,203
198
$2.2M 0.09%
59,251
-9,461
199
$2.2M 0.09%
12,568
+994
200
$2.17M 0.08%
45,631
-9,592
6 7
8
9 10