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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.99M
3
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.7M
5
ADI icon
Analog Devices
ADI
+$4.27M

Top Sells

1
+$15.9M
2
+$7.87M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
WBD icon
Warner Bros
WBD
+$4.96M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.01%
+4,386
427
$206K 0.01%
+6,061
428
$204K 0.01%
456
-52
429
$203K 0.01%
+6,055
430
$202K 0.01%
1,627
431
$201K 0.01%
+6,410
432
$201K 0.01%
+4,330
433
$191K 0.01%
12,040
+745
434
$159K 0.01%
+10,596
435
$103K ﹤0.01%
2,637
436
$83K ﹤0.01%
56,000
437
$79K ﹤0.01%
30,251
438
$66K ﹤0.01%
11,000
439
$19K ﹤0.01%
2,313
440
– –
-1,939
441
– –
-37,551
442
– –
-1,961
443
– –
-1,419
444
– –
-150,000
445
– –
-305,700
446
– –
-11,750
447
– –
-1,261
448
– –
-10,472
449
– –
-7,348
450
– –
-219
15 16 17
18
19