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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
+3.71%
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
$2.42B
AUM Growth
-$42M
Cap. Flow
-$103M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51

Top Buys

1
WSM icon
Williams-Sonoma
WSM
+$7.72M
2
FIS icon
Fidelity National Information Services
FIS
+$7.52M
3
SCHW
Charles Schwab
SCHW
+$6.73M
4
IPG
Interpublic Group of Companies
IPG
+$6.48M
5
CB icon
Chubb
CB
+$4.2M

Top Sells

1
PGR icon
Progressive
PGR
+$11M
2
CAH icon
Cardinal Health
CAH
+$9.2M
3
SYK icon
Stryker
SYK
+$7.56M
4
NKE icon
Nike
NKE
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
451
Teva Pharmaceuticals
TEVA
$37.5B
$207K 0.01%
5,706
-1,086
-16% -$43.4K
ITT icon
452
ITT
ITT
$17.5B
$206K 0.01%
+5,346
New +$201K
RYN icon
453
Rayonier
RYN
$6.66B
$206K 0.01%
8,521
– –
HDB icon
454
HDFC Bank
HDB
$135B
$204K 0.01%
13,476
-22,424
-62% -$375K
GPK icon
455
Graphic Packaging
GPK
$3.29B
$185K 0.01%
+14,795
New +$191K
BLDP
456
Ballard Power Systems
BLDP
$829M
$165K 0.01%
100,000
– –
MLCO icon
457
Melco Resorts & Entertainment
MLCO
$2.1B
$159K 0.01%
+10,001
New +$172K
MACK
458
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$125K 0.01%
3,883
-2,288
-37% -$97.6K
DYAI icon
459
Dyadic International
DYAI
$43.4M
$83K ﹤0.01%
50,000
– –
NOK icon
460
Nokia
NOK
$57.9B
$53K ﹤0.01%
11,000
-8
-0.1% -$38
NAVB
461
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
2,313
– –
NVAX icon
462
Novavax
NVAX
$1.35B
$25K ﹤0.01%
1,000
– –
PLUG icon
463
Plug Power
PLUG
$3B
$24K ﹤0.01%
20,251
– –
A icon
464
Agilent Technologies
A
$38.4B
– –
-5,581
Closed -$263K
ADSK icon
465
Autodesk
ADSK
$45.8B
– –
-2,830
Closed -$205K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-3,105
Closed -$210K
AMAT icon
467
Applied Materials
AMAT
$445B
– –
-27,550
Closed -$831K
APA icon
468
APA Corp
APA
$12.1B
– –
-3,906
Closed -$249K
CBRE icon
469
CBRE Group
CBRE
$42.1B
– –
-12,960
Closed -$363K
COLB icon
470
Columbia Banking Systems
COLB
$9.73B
– –
-23,800
Closed -$779K
COO icon
471
Cooper Companies
COO
$14.3B
– –
-5,380
Closed -$241K
DG icon
472
Dollar General
DG
$28B
– –
-3,213
Closed -$225K
EAT icon
473
Brinker International
EAT
$7.95B
– –
-9,847
Closed -$497K
EFX icon
474
Equifax
EFX
$21.4B
– –
-1,500
Closed -$202K
EIX icon
475
Edison International
EIX
$30B
– –
-5,061
Closed -$366K
17 18
19
20 21

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