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 Inc
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
– –
-24,345
386
– –
-5,000
387
– –
-83
388
– –
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389
– –
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390
– –
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391
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-2,733
392
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393
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394
– –
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395
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-16,738
396
– –
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397
– –
-19,952
398
– –
-28,080
399
– –
-16,667
400
– –
-16,251
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