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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
+3.22%
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
$2.61B
AUM Growth
+$740K
Cap. Flow
-$57.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35

Top Buys

1
GLNG icon
Golar LNG
GLNG
+$69.8M
2
BTI icon
British American Tobacco
BTI
+$37M
3
CRM icon
Salesforce
CRM
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14M
2
BUD icon
AB InBev
BUD
+$12.3M
3
AAPL icon
Apple
AAPL
+$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
JCI icon
426
Johnson Controls International
JCI
$86.2B
– –
-5,722
Closed -$202K
JKHY icon
427
Jack Henry & Associates
JKHY
$10.9B
– –
-2,230
Closed -$270K
JWN
428
DELISTED
Nordstrom
JWN
– –
-7,382
Closed -$357K
LAZ icon
429
Lazard
LAZ
$4.28B
– –
-9,520
Closed -$501K
M icon
430
Macy's
M
$6.34B
– –
-9,920
Closed -$295K
NDSN icon
431
Nordson
NDSN
$16.3B
– –
-7,878
Closed -$1.07M
NOK icon
432
Nokia
NOK
$57.9B
– –
-10,900
Closed -$60K
NUE icon
433
Nucor
NUE
$53.7B
– –
-11,116
Closed -$679K
NWL icon
434
Newell Brands
NWL
$2.31B
– –
-10,019
Closed -$255K
O icon
435
Realty Income
O
$61.3B
– –
-4,029
Closed -$202K
PARA
436
DELISTED
Paramount Global Class B
PARA
– –
-4,165
Closed -$214K
PCRX icon
437
Pacira BioSciences
PCRX
$1.01B
– –
-7,075
Closed -$220K
PFG icon
438
Principal Financial Group
PFG
$24.4B
– –
-34,550
Closed -$2.1M
ROK icon
439
Rockwell Automation
ROK
$52.2B
– –
-1,910
Closed -$333K
TKC icon
440
Turkcell
TKC
$5.2B
– –
-14,648
Closed -$140K
ULTA icon
441
Ulta Beauty
ULTA
$20.6B
– –
-5,481
Closed -$1.12M
PDCO
442
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,747
Closed -$283K
INFN
443
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,750
Closed -$551K
DS
444
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$96K
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,627
Closed -$233K
TWX
446
DELISTED
Time Warner Inc
TWX
– –
-30,581
Closed -$2.89M
MON
447
DELISTED
Monsanto Co
MON
– –
-3,801
Closed -$444K
GXP
448
DELISTED
Great Plains Energy Incorporated
GXP
– –
-33,788
Closed -$1.07M
MSCC
449
DELISTED
Microsemi Corp
MSCC
– –
-18,246
Closed -$1.18M
CAVM
450
DELISTED
Cavium, Inc.
CAVM
– –
-10,578
Closed -$840K
15 16 17
18
19

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