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
176
$3.75M 0.06%
72,336
+27
177
$3.71M 0.05%
30,663
-400
178
$3.7M 0.05%
50,858
-939
179
$3.65M 0.05%
67,580
+1,640
180
$3.65M 0.05%
30,654
+488
181
$3.64M 0.05%
15,420
+343
182
$3.62M 0.05%
12,639
+1,046
183
$3.56M 0.05%
113,484
+17,944
184
$3.54M 0.05%
84,785
+11,718
185
$3.52M 0.05%
33,650
-11,405
186
$3.52M 0.05%
269,320
+41,720
187
$3.51M 0.05%
232,694
+28,355
188
$3.49M 0.05%
53,972
+50
189
$3.48M 0.05%
29,472
-1,699
190
$3.44M 0.05%
12,615
+102
191
$3.41M 0.05%
20,752
+230
192
$3.34M 0.05%
38,695
-1,927
193
$3.31M 0.05%
82,260
+1,326
194
$3.29M 0.05%
54,692
-3,329
195
$3.23M 0.05%
6,939
+334
196
$3.19M 0.05%
13,598
+1,453
197
$3.06M 0.04%
44,996
-665
198
$2.84M 0.04%
16,100
+1,426
199
$2.83M 0.04%
48,534
-2,413
200
$2.83M 0.04%
22,161
+743
6 7
8
9 10