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
$2.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.61M
5
MDLZ icon
Mondelez International
MDLZ
+$8.32M

Top Sells

1
+$26.4M
2
+$16.9M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.56M

Sector Composition

1 Healthcare 18.88%
2 Technology 16.53%
3 Financials 14.01%
4 Industrials 11.03%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$120K ﹤0.01%
100,000
502
$105K ﹤0.01%
2,313
503
$87K ﹤0.01%
+13,535
504
$75K ﹤0.01%
11,000
505
– –
0
506
$53K ﹤0.01%
2,032
-784
507
$42K ﹤0.01%
22,701
508
$30K ﹤0.01%
17,610
+4,090
509
$12K ﹤0.01%
8
510
$5K ﹤0.01%
+10,000
511
– –
-18,160
512
– –
-43,505
513
– –
-3,167
514
– –
-4,940
515
– –
-8,119
516
– –
-5,701
517
– –
-16,508
518
– –
-34,580
519
– –
-10,090
520
– –
-6,351
521
– –
-3,293
522
– –
-44,029
523
– –
-9,026
524
– –
-2,200
525
– –
-4,172
19 20
21
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