SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$46.5M
2
+$46M
3
+$16.9M
4
IEX icon
IDEX
IEX
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$13.1M

Top Sells

1
+$40.8M
2
+$21.6M
3
+$12.1M
4
ADI icon
Analog Devices
ADI
+$10.5M
5
CVX icon
Chevron
CVX
+$9.64M

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
201
$2.82M 0.04%
23,346
+1,733
202
$2.82M 0.04%
20,006
+11,533
203
$2.81M 0.04%
12,558
-90
204
$2.67M 0.04%
49,524
+1,822
205
$2.66M 0.04%
25,069
-230
206
$2.52M 0.04%
16,858
-410
207
$2.49M 0.04%
131,594
-1,102
208
$2.47M 0.04%
42,207
+480
209
$2.46M 0.04%
33,752
+444
210
$2.36M 0.03%
28,979
-3,402
211
$2.35M 0.03%
36,840
-820
212
$2.31M 0.03%
28,602
213
$2.29M 0.03%
26,022
+2,451
214
$2.29M 0.03%
10,796
+251
215
$2.24M 0.03%
72,534
-9,375
216
$2.24M 0.03%
32,694
+5,862
217
$2.23M 0.03%
60,070
+44,617
218
$2.17M 0.03%
17,214
+26
219
$2.15M 0.03%
59,405
+6,719
220
$2.15M 0.03%
61,907
+27,128
221
$2.14M 0.03%
14,362
-280
222
$2.11M 0.03%
58,481
+12,426
223
$2.1M 0.03%
13,051
+184
224
$2.09M 0.03%
5,810
+240
225
$2.08M 0.03%
831,416
7 8
9
10 11