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
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.38M
3
+$3.38M
4
MRSH
Marsh
MRSH
+$2.52M
5
SABR icon
Sabre
SABR
+$2.52M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$8.27M
4
EMC
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$202K 0.01%
+1,500
477
$159K 0.01%
12,628
-3,575
478
$123K 0.01%
2,375
-4,380
479
$75K ﹤0.01%
50,000
-50,000
480
$64K ﹤0.01%
11,008
481
$42K ﹤0.01%
1,000
482
$42K ﹤0.01%
2,313
483
$35K ﹤0.01%
20,251
484
– –
-4,361
485
– –
-9,144
486
– –
-10,956
487
– –
-43,622
488
– –
-25,167
489
– –
-2,093
490
– –
-4,110
491
– –
-6,908
492
– –
-7,356
493
– –
-77,272
494
– –
-23,402
495
– –
-134,242
496
– –
-3,472
497
– –
-29,820
498
– –
-281,218
499
$0 ﹤0.01%
10,000
500
– –
-10,197
17 18 19
20
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