SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.3M
3
+$12.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
VLO icon
Valero Energy
VLO
+$8.22M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
WMT icon
Walmart
WMT
+$9.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.88M

Sector Composition

1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.01%
+5,680
377
$190K 0.01%
21,616
378
$177K 0.01%
10,314
-19,686
379
$139K 0.01%
32,125
-4,981
380
$137K 0.01%
11,435
+230
381
$106K ﹤0.01%
15,122
-2,976
382
$69K ﹤0.01%
19,000
383
$43K ﹤0.01%
+26,000
384
$6K ﹤0.01%
2,313
385
– –
-3,860
386
– –
-11,111
387
– –
-5,643
388
– –
-44,925
389
– –
-23,056
390
– –
-17,968
391
– –
-83
392
– –
-16,758
393
– –
-1,460
394
– –
-9,220
395
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-2,733
396
– –
-13,000
397
– –
-3,865
398
– –
-7,216
399
– –
-16,738
400
– –
-10,898
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16
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