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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.9M
3
+$12.5M
4
CCK icon
Crown Holdings
CCK
+$10.7M
5
T icon
AT&T
T
+$8.04M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.02M
4
ADI icon
Analog Devices
ADI
+$6.33M
5
CA
CA, Inc.
CA
+$2.98M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,112,000
427
– –
-6,895
428
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-1,926
429
– –
-5,634
430
$0 ﹤0.01%
+20,000
431
$0 ﹤0.01%
10,000
432
– –
-60,000
433
– –
-10,188
434
– –
-28,915
435
– –
-26,760
436
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-1,661
437
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-9,274
438
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-2,000
439
– –
-51,023
440
– –
-10,522
441
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-16,066
442
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-50,085
443
– –
-8,723
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