SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$223K 0.01%
4,964
-600
427
$223K 0.01%
37,923
-112,346
428
$219K 0.01%
5,101
+207
429
$216K 0.01%
+6,324
430
$216K 0.01%
1,627
431
$215K 0.01%
6,086
+25
432
$213K 0.01%
3,858
+68
433
$209K 0.01%
3,920
434
$207K 0.01%
456
435
$207K 0.01%
+3,875
436
$207K 0.01%
3,515
-1,992
437
$207K 0.01%
+3,210
438
$184K 0.01%
12,394
+354
439
$133K 0.01%
+13,000
440
$111K ﹤0.01%
+20,000
441
$86K ﹤0.01%
2,173
-464
442
$78K ﹤0.01%
56,000
443
$62K ﹤0.01%
26,251
-4,000
444
$51K ﹤0.01%
10,900
-100
445
$17K ﹤0.01%
2,313
446
– –
-3,600
447
– –
-6,787
448
– –
-100,000
449
– –
-89,324
450
– –
-45,276
15 16 17
18
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