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
$5.35B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$401M
3
+$140M
4
AVGO icon
Broadcom
AVGO
+$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.4%
2 Technology 18.27%
3 Financials 5.83%
4 Healthcare 5.39%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 33.29%
+5,502,645
2
$402M 7.51%
1,604,869
+1,601,950
3
$140M 2.61%
+331,078
4
$108M 2.02%
459,585
+325,623
5
$101M 1.89%
+435,478
6
$98.9M 1.85%
1,020,473
+815,913
7
$82.3M 1.54%
139,846
+139,111
8
$77.3M 1.44%
+352,133
9
$59.9M 1.12%
851,638
+661,049
10
$56.7M 1.06%
717,934
+480,181
11
$52.2M 0.98%
+217,752
12
$49.1M 0.92%
+83,723
13
$49M 0.91%
+364,542
14
$48.4M 0.91%
+255,890
15
$45.8M 0.86%
+257,532
16
$38.6M 0.72%
298,260
+237,538
17
$37.5M 0.7%
+196,676
18
$36.2M 0.68%
+92,940
19
$34.3M 0.64%
+63,585
20
$31.9M 0.6%
+54,415
21
$30.8M 0.58%
+272,413
22
$28.8M 0.54%
+91,048
23
$28.7M 0.54%
+71,385
24
$27.9M 0.52%
+166,641
25
$27.6M 0.52%
+78,545
1
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