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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.4M
3
+$4.58M
4
C icon
Citigroup
C
+$4.22M
5
WBD icon
Warner Bros
WBD
+$3.7M

Top Sells

1
+$24.2M
2
+$22.8M
3
+$10.2M
4
INTU icon
Intuit
INTU
+$5.35M
5
DRI icon
Darden Restaurants
DRI
+$4.66M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$503K 0.02%
15,424
+466
402
$501K 0.02%
20,204
+224
403
$495K 0.02%
21,093
-9,098
404
$493K 0.02%
3,270
-1,975
405
$492K 0.02%
22,214
+1,127
406
$492K 0.02%
45,390
+4,013
407
$490K 0.02%
12,740
+1,460
408
$479K 0.02%
9,489
409
$465K 0.02%
2,376
-5,298
410
$465K 0.02%
+8,651
411
$464K 0.02%
4,004
412
$462K 0.01%
37,155
-28,282
413
$459K 0.01%
+11,623
414
$442K 0.01%
15,730
-1,900
415
$441K 0.01%
+26,880
416
$439K 0.01%
24,000
417
$438K 0.01%
6,890
-33,197
418
$435K 0.01%
+13,735
419
$425K 0.01%
6,494
-50
420
$415K 0.01%
33,683
+8,015
421
$413K 0.01%
9,300
422
$412K 0.01%
10,912
+164
423
$412K 0.01%
3,581
-998
424
$408K 0.01%
3,905
-750
425
$406K 0.01%
6,730
-2,656
15 16
17
18 19