SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.82M
3
+$6.29M
4
RITM icon
Rithm Capital
RITM
+$5.06M
5
GLNG icon
Golar LNG
GLNG
+$5.03M

Top Sells

1
+$15.3M
2
+$9.27M
3
+$6.63M
4
IBM icon
IBM
IBM
+$5.23M
5
GE icon
GE Aerospace
GE
+$3.38M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.22%
3 Financials 15.04%
4 Industrials 11.21%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,538
452
– –
-5,798
453
– –
-10,287
454
– –
-5,535
455
– –
-3,610
456
– –
-4,250
457
– –
-11,159
458
– –
-2,818
459
– –
-7,275
460
– –
-1,540
461
– –
-4,475
462
– –
-4,974
463
– –
-22,225
464
– –
-9,379
465
– –
-14,795
466
– –
-72,187
467
– –
-11,478
468
– –
-12,830
469
– –
-6,737
470
– –
-5,710
471
– –
-6,975
472
– –
-6,374
473
– –
-9,543
474
– –
-5,937
475
– –
-1,517
16 17 18
19
20