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
$2.46B
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.38M
3
+$3.38M
4
MRSH
Marsh
MRSH
+$2.52M
5
SABR icon
Sabre
SABR
+$2.52M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$8.27M
4
EMC
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$795K 0.03%
12,541
+314
277
$792K 0.03%
9,358
-413
278
$790K 0.03%
72,187
279
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29,964
-820
280
$781K 0.03%
16,710
-2,981
281
$779K 0.03%
23,800
-150
282
$773K 0.03%
14,857
-4,048
283
$770K 0.03%
15,580
+258
284
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24,512
-2,331
285
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47,227
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286
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8,660
-2,031
287
$733K 0.03%
16,535
-1,425
288
$726K 0.03%
34,470
-5,072
289
$682K 0.03%
5,124
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290
$671K 0.03%
16,262
-1,626
291
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19,500
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292
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10,875
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293
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16,645
-74
294
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14,861
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295
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28,647
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296
$654K 0.03%
8,942
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297
$646K 0.03%
15,317
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298
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35,900
-13,508
299
$634K 0.03%
8,418
+1,515
300
$634K 0.03%
12,310
-175
10 11
12
13 14