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
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502
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503
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504
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505
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506
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507
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-3,233
508
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509
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-284,120
510
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-5,060
511
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-9,518
512
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-67
513
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-3,663
514
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-14,195
515
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-10,940
516
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-23,180
517
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-3,076
518
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519
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520
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-7,905
521
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522
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-15,950
523
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-6,610
524
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-21,420
525
– –
-7,853
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