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
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.38M
3
+$5.31M
4
PGR icon
Progressive
PGR
+$4.89M
5
XOM icon
Exxon Mobil
XOM
+$4.64M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$4.47M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.13M
5
SLB icon
SLB Ltd
SLB
+$3.38M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$140K 0.01%
100,000
477
$103K ﹤0.01%
1,000
+500
478
$65K ﹤0.01%
11,019
+19
479
$50K ﹤0.01%
10,352
480
$44K ﹤0.01%
2,313
481
$42K ﹤0.01%
20,251
482
$24K ﹤0.01%
2,297
+415
483
– –
-19,380
484
– –
-4,140
485
– –
-8,906
486
– –
-42,799
487
– –
-18,723
488
– –
-12,511
489
– –
-23,894
490
– –
-16,844
491
– –
-2,087
492
– –
-9,772
493
– –
-8,335
494
– –
-21,300
495
– –
-17,610
496
– –
-45,217
497
– –
-2,019
498
– –
-23,220
499
– –
-15,357
500
– –
-4,396
18 19
20
21 22