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
$5.49B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$11.9M
4
PEP icon
PepsiCo
PEP
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.41M

Sector Composition

1 Technology 11.6%
2 Financials 8.05%
3 Healthcare 7.78%
4 Consumer Discretionary 4.84%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$285K 0.01%
+10,946
502
$285K 0.01%
+5,850
503
$283K 0.01%
1,191
+180
504
$276K 0.01%
2,526
+624
505
$274K 0.01%
5,424
+137
506
$273K 0.01%
+5,000
507
$271K ﹤0.01%
9,250
-420
508
$270K ﹤0.01%
3,444
-2,152
509
$266K ﹤0.01%
3,518
+718
510
$263K ﹤0.01%
1,275
+25
511
$263K ﹤0.01%
9,312
-95
512
$261K ﹤0.01%
3,525
+80
513
$261K ﹤0.01%
+3,450
514
$261K ﹤0.01%
27,826
515
$257K ﹤0.01%
+12,148
516
$257K ﹤0.01%
3,996
-410
517
$255K ﹤0.01%
+4,143
518
$253K ﹤0.01%
2,782
-33
519
$250K ﹤0.01%
3,360
520
$250K ﹤0.01%
3,942
-1,459
521
$249K ﹤0.01%
2,672
+220
522
$248K ﹤0.01%
16,545
+5,106
523
$247K ﹤0.01%
867
+77
524
$247K ﹤0.01%
+1,952
525
$247K ﹤0.01%
4,038
+240
19 20
21
22 23