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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.49M
3
+$3.65M
4
MSI icon
Motorola Solutions
MSI
+$3.02M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

1
+$22.7M
2
+$10.9M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
DIS icon
Walt Disney
DIS
+$3.02M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,513
452
– –
-13,957
453
– –
-21,465
454
– –
-13,974
455
– –
-4,794
456
$0 ﹤0.01%
10,000
457
– –
-6,787
458
– –
-6,780
459
– –
-4,609
460
– –
-4,267
461
– –
-2,685
462
– –
-22,141
463
– –
-907
464
– –
-77,505
465
– –
-10,596
466
– –
-2,909
467
– –
-89,324
15 16 17 18
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