SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
1
$106M 4.09%
3,830,172
+469,788
2
$57.9M 2.24%
478,735
-77,975
3
$56.1M 2.18%
920,940
-15,846
4
$44.8M 1.74%
1,013,130
-87,249
5
$37.7M 1.46%
663,907
-23,758
6
$36.1M 1.4%
374,226
-11,541
7
$36M 1.39%
483,671
-40,630
8
$35.7M 1.38%
637,521
-34,605
9
$34.8M 1.35%
340,484
+22,704
10
$34.2M 1.33%
665,882
-49,585
11
$33.7M 1.31%
1,131,767
-144,771
12
$33.6M 1.3%
712,864
+355
13
$33.2M 1.29%
461,813
-34,789
14
$31.7M 1.23%
274,594
+4,177
15
$30.8M 1.2%
330,317
-13,942
16
$30M 1.16%
551,560
+66,871
17
$30M 1.16%
305,053
-24,488
18
$28.1M 1.09%
317,553
-40,798
19
$27.6M 1.07%
254,711
-15,862
20
$26.3M 1.02%
279,462
-18,254
21
$26.1M 1.01%
389,918
-49,426
22
$26M 1.01%
422,236
-56,016
23
$25.2M 0.98%
+790,900
24
$24M 0.93%
844,176
+164,072
25
$23.8M 0.92%
375,550
-46,516
1
2 3 4 5