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SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.42B
AUM Growth
-$42M
Cap. Flow
-$103M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51

Top Sells

1
PGR icon
Progressive
PGR
+$11M
2
CAH icon
Cardinal Health
CAH
+$9.2M
3
SYK icon
Stryker
SYK
+$7.56M
4
NKE icon
Nike
NKE
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPS
501
DELISTED
Post Properties
PPS
-9,542
Closed -$631K
KUB
502
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-3,203
Closed -$239K
SGI
503
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
PNY
504
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-3,433
Closed -$206K
MDVN
505
DELISTED
MEDIVATION, INC.
MDVN
-18,165
Closed -$1.48M
ETP
506
DELISTED
Energy Transfer Partners L.p.
ETP
-6,247
Closed -$231K

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