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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.97M
3
+$4.84M
4
SABR icon
Sabre
SABR
+$4.64M
5
V icon
Visa
V
+$4.54M

Top Sells

1
+$6.61M
2
+$6.55M
3
+$5.24M
4
RSG icon
Republic Services
RSG
+$4.76M
5
PM icon
Philip Morris
PM
+$4.56M

Sector Composition

1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,489
477
– –
-9,549
478
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-8,521
479
– –
-2,193
480
– –
-4,630
481
– –
-3,920
482
– –
-3,883
483
– –
-6,318
484
– –
-127,527
485
– –
-3,964
486
– –
-112,007
487
$0 ﹤0.01%
10,000
488
– –
-6,325
16 17 18 19
20