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
$2.34B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.3M
3
+$9.97M
4
DIS icon
Walt Disney
DIS
+$9.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$9.56M

Top Sells

1
+$32.7M
2
+$12.7M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$9.52M
5
SABR icon
Sabre
SABR
+$9.19M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$189K 0.01%
+21,616
377
$169K 0.01%
11,205
-457
378
$138K 0.01%
+10,453
379
$117K 0.01%
18,098
-6,647
380
$108K ﹤0.01%
13,000
381
$89K ﹤0.01%
16,758
382
$69K ﹤0.01%
19,000
383
$50K ﹤0.01%
+83
384
$20K ﹤0.01%
16,251
385
$5K ﹤0.01%
2,313
386
$5K ﹤0.01%
13,789
387
– –
-15,478
388
– –
-702,132
389
– –
-1,955
390
– –
-18,396
391
– –
-13,857
392
– –
-11,749
393
– –
-8,012
394
– –
-12,993
395
– –
-60,766
396
– –
-3,903
397
– –
-6,202
398
– –
-74,291
399
– –
-3,984
400
– –
-32,287
14 15
16
17 18