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
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37M
3
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

1
+$14M
2
+$12.3M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$8.67M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-50,750
427
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-1,627
428
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-3,801
429
$0 ﹤0.01%
10,000
430
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-1,750
431
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-22,058
432
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-5,722
433
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-2,230
434
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-7,382
435
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-9,520
436
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-9,920
437
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-7,878
438
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-10,900
439
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-11,116
440
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-10,019
441
– –
-4,029
442
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443
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-7,075
444
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-34,550
445
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-1,910
446
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447
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-20,000
448
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-30,581
449
– –
-33,788
450
– –
-18,246
15 16 17
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