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
$3.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.4M
3
+$4.58M
4
C icon
Citigroup
C
+$4.22M
5
WBD icon
Warner Bros
WBD
+$3.7M

Top Sells

1
+$24.2M
2
+$22.8M
3
+$10.2M
4
INTU icon
Intuit
INTU
+$5.35M
5
DRI icon
Darden Restaurants
DRI
+$4.66M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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0
527
$25K ﹤0.01%
1,000
-75
528
$24K ﹤0.01%
8
529
$9K ﹤0.01%
27,279
-39,023
530
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531
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532
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533
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534
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535
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-4,000
536
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537
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538
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0
539
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540
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-49,540
541
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542
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543
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-36,233
544
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545
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-128,138
546
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-1,627
547
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548
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549
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550
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-9,133
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