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
$6.5B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$74.7M
3
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

1
+$108M
2
+$45.1M
3
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 0.68%
306,289
+211
27
$41.8M 0.64%
86,641
-2,171
28
$40.9M 0.63%
207,892
-1,645
29
$39.8M 0.61%
164,735
+137
30
$38.1M 0.59%
280,074
+13,441
31
$33.7M 0.52%
316,734
+385
32
$33.2M 0.51%
213,644
-570
33
$32.9M 0.51%
233,050
-8,390
34
$32.6M 0.5%
353,020
+14,804
35
$32.5M 0.5%
820,110
+89,268
36
$31.7M 0.49%
182,666
-25,638
37
$31.1M 0.48%
285,240
-3,880
38
$30.6M 0.47%
629,100
-2,780
39
$29.8M 0.46%
168,023
+3,498
40
$29.1M 0.45%
203,842
-1,952
41
$27.9M 0.43%
147,662
+899
42
$27.8M 0.43%
651,000
+17,991
43
$26.9M 0.41%
156,483
+153,016
44
$26.6M 0.41%
104,378
+59,653
45
$26.4M 0.41%
109,614
+67
46
$26.3M 0.4%
180,023
+791
47
$26.1M 0.4%
277,603
-3,159
48
$26M 0.4%
54,180
-2,879
49
$25.4M 0.39%
99,227
-5,291
50
$25.3M 0.39%
112,400
-1,608
1
2
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