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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37M
3
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

1
+$14M
2
+$12.3M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$8.67M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$218K 0.01%
2,710
-12
402
$214K 0.01%
4,416
403
$214K 0.01%
+8,713
404
$211K 0.01%
13,340
+165
405
$209K 0.01%
5,634
-649
406
$209K 0.01%
26,943
-1,194
407
$207K 0.01%
+2,000
408
$207K 0.01%
+1,218
409
$206K 0.01%
+3,984
410
$204K 0.01%
1,926
-7,695
411
$203K 0.01%
1,661
-40
412
$203K 0.01%
+3,496
413
$200K 0.01%
4,475
414
$188K 0.01%
28,000
-6,000
415
$185K 0.01%
12,063
-665
416
$184K 0.01%
16,642
+5,009
417
$176K 0.01%
10,188
-5,605
418
$119K ﹤0.01%
13,000
419
$102K ﹤0.01%
+14,660
420
$91K ﹤0.01%
+11,266
421
$77K ﹤0.01%
19,000
422
$33K ﹤0.01%
16,251
423
$11K ﹤0.01%
2,313
424
– –
-5,481
425
– –
-12,747
15 16
17
18 19