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
$2.57B
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
– –
-10,090
512
– –
-4,172
513
– –
-11,207
514
– –
-39,896
515
– –
-11,982
516
– –
-6,610
517
– –
-6,260
518
– –
-18,160
519
– –
-43,505
520
– –
-3,167
521
– –
-9,770
522
– –
0
523
– –
-1,034
524
– –
-9,572
525
– –
-143,200
19 20
21
22 23