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
$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
1
$744M 10.91%
7,434,363
-407,851
2
$468M 6.87%
1,941,394
+28,763
3
$398M 5.84%
4,617,210
+59,471
4
$317M 4.66%
2,390,547
-179,456
5
$303M 4.45%
807,295
+17,054
6
$285M 4.18%
5,633,188
+919,209
7
$283M 4.15%
5,573,123
+905,116
8
$269M 3.95%
719,238
-15,321
9
$174M 2.55%
780,927
-3,196
10
$103M 1.51%
631,500
+105,840
11
$90.1M 1.32%
259
12
$69.5M 1.02%
1,804,694
+199,774
13
$68.1M 1%
536,114
-231
14
$63.6M 0.93%
243,305
+4,270
15
$61.8M 0.91%
564,243
-25,787
16
$60.7M 0.89%
228,545
+683
17
$58.3M 0.86%
266,354
+1,841
18
$52.9M 0.78%
292,102
+4,022
19
$50.3M 0.74%
651,941
+5,497
20
$49.6M 0.73%
463,071
-903
21
$47.9M 0.7%
344,198
+2,023
22
$46.9M 0.69%
240,952
+26,917
23
$43.3M 0.64%
208,046
+1,154
24
$43.3M 0.64%
274,974
-36,386
25
$42.1M 0.62%
197,743
-48
1
2 3 4 5