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
$2.45B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.83M
3
+$9.75M
4
AGN
Allergan plc
AGN
+$6.77M
5
SABR icon
Sabre
SABR
+$6.57M

Top Sells

1
+$9.63M
2
+$5.32M
3
+$4.36M
4
GILD icon
Gilead Sciences
GILD
+$4.2M
5
KR icon
Kroger
KR
+$3.55M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$372K 0.02%
24,080
+80
377
$372K 0.02%
12,492
-1,265
378
$369K 0.02%
4,734
-841
379
$367K 0.02%
7,446
-1,663
380
$365K 0.01%
20,175
+675
381
$362K 0.01%
+2,967
382
$356K 0.01%
2,709
-132
383
$353K 0.01%
7,796
-1,148
384
$353K 0.01%
4,210
-40
385
$351K 0.01%
4,578
+116
386
$350K 0.01%
9,594
+2,090
387
$344K 0.01%
4,045
388
$342K 0.01%
6,755
-2,988
389
$341K 0.01%
9,122
+350
390
$339K 0.01%
8,227
-1,308
391
$338K 0.01%
11,646
-15,001
392
$336K 0.01%
145,000
-25,000
393
$335K 0.01%
1,476
+57
394
$331K 0.01%
115,007
395
$331K 0.01%
5,234
+606
396
$330K 0.01%
19,487
+937
397
$327K 0.01%
15,455
+1,585
398
$324K 0.01%
8,627
+14
399
$320K 0.01%
4,653
+16
400
$320K 0.01%
+4,795
14 15
16
17 18