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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37M
3
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

1
+$14M
2
+$12.3M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$8.67M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$983K 0.04%
28,295
-1,947
252
$964K 0.04%
8,772
-500
253
$958K 0.04%
65,541
+1,664
254
$931K 0.04%
17,262
-73
255
$929K 0.04%
13,711
-6,564
256
$925K 0.04%
42,546
-1,086
257
$925K 0.04%
12,140
-4,502
258
$913K 0.04%
39,657
+18,157
259
$909K 0.03%
8,091
-2,662
260
$909K 0.03%
7,047
-6,026
261
$906K 0.03%
16,294
-226
262
$884K 0.03%
36,090
-3,372
263
$872K 0.03%
7,174
-149
264
$861K 0.03%
19,314
265
$845K 0.03%
11,064
-3,602
266
$841K 0.03%
25,785
-908
267
$829K 0.03%
16,253
-1,145
268
$828K 0.03%
+14,080
269
$825K 0.03%
19,246
-642
270
$824K 0.03%
6,736
-771
271
$821K 0.03%
17,890
-1,488
272
$821K 0.03%
4,029
+1,321
273
$812K 0.03%
11,896
-925
274
$797K 0.03%
27,816
-10,342
275
$795K 0.03%
6,860
-250
9 10
11
12 13