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
$2.42B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.52M
3
+$6.73M
4
IPG
Interpublic Group of Companies
IPG
+$6.48M
5
CB icon
Chubb
CB
+$4.2M

Top Sells

1
+$11M
2
+$9.2M
3
+$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
451
$207K 0.01%
5,706
-1,086
452
$206K 0.01%
+5,346
453
$206K 0.01%
8,521
454
$204K 0.01%
13,476
-22,424
455
$185K 0.01%
+14,795
456
$165K 0.01%
100,000
457
$159K 0.01%
+10,001
458
$125K 0.01%
3,883
-2,288
459
$83K ﹤0.01%
50,000
460
$53K ﹤0.01%
11,000
-8
461
$29K ﹤0.01%
2,313
462
$25K ﹤0.01%
1,000
463
$24K ﹤0.01%
20,251
464
– –
-3,105
465
– –
-27,550
466
– –
-3,906
467
– –
-12,960
468
– –
-9,847
469
– –
-1,500
470
– –
-5,061
471
– –
-4,948
472
– –
-25,112
473
– –
-6,027
474
– –
-32,388
475
– –
-27,278
17 18
19
20 21