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
$2.53B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.3M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.44M
5
VLO icon
Valero Energy
VLO
+$8M

Top Sells

1
+$17.7M
2
+$12.2M
3
+$10.8M
4
WMT icon
Walmart Inc
WMT
+$9.05M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.77M

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
401
– –
-4,817
402
– –
-2,076
403
– –
-3,860
404
– –
-11,111
405
– –
-5,643
406
– –
-44,925
407
– –
-23,056
408
– –
-17,968
409
– –
-13,789
410
$0 ﹤0.01%
20,000
411
– –
-10,518
412
– –
-14,942
413
– –
-1,974,626
13 14 15 16
17