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
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$15.7M
3
+$8.77M
4
IQV icon
IQVIA
IQV
+$8.42M
5
AGN
Allergan plc
AGN
+$3.12M

Top Sells

1
+$17.5M
2
+$9.8M
3
+$9.63M
4
EQT icon
EQT Corp
EQT
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$96K ﹤0.01%
20,000
427
$79K ﹤0.01%
+19,000
428
$60K ﹤0.01%
10,900
429
$31K ﹤0.01%
16,251
-10,000
430
$17K ﹤0.01%
2,313
431
– –
-2,473
432
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-6,410
433
– –
-56,000
434
– –
-8,720
435
– –
-8,863
436
– –
-6,086
437
– –
-2,173
438
– –
-20,001
439
– –
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440
– –
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441
– –
-7,400
442
– –
-4,964
443
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-456
444
– –
-9,344
445
– –
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446
– –
-6,324
447
– –
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448
– –
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449
– –
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450
– –
-4,541
15 16 17
18
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