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SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.45B
AUM Growth
-$5.02M
Cap. Flow
-$43.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$22.3M
2
COR icon
Cencora
COR
+$9.83M
3
EQT icon
EQT Corp
EQT
+$9.75M
4
AGN
Allergan plc
AGN
+$6.77M
5
SABR icon
Sabre
SABR
+$6.57M

Top Sells

1
VLO icon
Valero Energy
VLO
+$9.63M
2
CVS icon
CVS Health
CVS
+$5.32M
3
SBUX icon
Starbucks
SBUX
+$4.36M
4
GILD icon
Gilead Sciences
GILD
+$4.2M
5
KR icon
Kroger
KR
+$3.55M

Sector Composition

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$250K 0.01%
203
+17
+9% +$21.4K
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K 0.01%
5,720
-1,640
-22% -$75K
ALKS icon
428
Alkermes
ALKS
$8.66B
$249K 0.01%
5,750
-750
-12% -$30.9K
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$249K 0.01%
+8,055
New +$252K
AOS icon
430
A.O. Smith
AOS
$8.34B
$247K 0.01%
+5,598
New +$226K
APA icon
431
APA Corp
APA
$12.1B
$244K 0.01%
4,390
-71
-2% -$3.86K
HUBB icon
432
Hubbell
HUBB
$25.5B
$243K 0.01%
2,306
+315
+16% +$33.1K
AON icon
433
Aon
AON
$78.7B
$242K 0.01%
2,219
+254
+13% +$26.9K
FULT icon
434
Fulton Financial
FULT
$4.81B
$241K 0.01%
17,816
+3,000
+20% +$41.1K
DINO icon
435
HF Sinclair
DINO
$15.7B
$240K 0.01%
10,108
+4,160
+70% +$124K
SPG icon
436
Simon Property Group
SPG
$74.1B
$239K 0.01%
1,103
+38
+4% +$7.75K
AB icon
437
AllianceBernstein
AB
$3.58B
$238K 0.01%
10,197
+320
+3% +$7.46K
XPRO icon
438
Expro Ltd
XPRO
$1.9B
$236K 0.01%
2,688
+141
+6% +$13.4K
ETSY icon
439
Etsy
ETSY
$7.92B
$235K 0.01%
24,544
+75
+0.3% +$669
DFS
440
DELISTED
Discover Financial Services
DFS
$234K 0.01%
+4,361
New +$237K
HMN icon
441
Horace Mann Educators
HMN
$2.1B
$234K 0.01%
+6,928
New +$225K
NOV icon
442
NOV
NOV
$6.99B
$232K 0.01%
6,908
-18,334
-73% -$589K
CFR icon
443
Cullen/Frost Bankers
CFR
$10.3B
$225K 0.01%
3,526
-115
-3% -$7.09K
GEN icon
444
Gen Digital
GEN
$16.3B
$225K 0.01%
10,956
-10,425
-49% -$188K
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
$225K 0.01%
1,627
– –
AVT icon
446
Avnet
AVT
$6.95B
$222K 0.01%
5,475
+533
+11% +$22.2K
GGG icon
447
Graco
GGG
$12.6B
$222K 0.01%
8,415
-3,945
-32% -$106K
RVTY icon
448
Revvity
RVTY
$12.5B
$221K 0.01%
+4,218
New +$222K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.2B
$219K 0.01%
4,110
– –
ZD icon
450
Ziff Davis
ZD
$1.98B
$219K 0.01%
+3,992
New +$222K
16 17
18
19 20

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