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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
Cap. Flow
-$60M
Cap. Flow %
-1.99%
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$6.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.35M
3
UNP icon
Union Pacific
UNP
+$4.09M
4
LVS icon
Las Vegas Sands
LVS
+$2.51M
5
JBLU icon
JetBlue
JBLU
+$2.2M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.4M
2
EMC
EMC CORPORATION
EMC
+$5.93M
3
CTRA
Coterra Energy
CTRA
+$5.31M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.43M

Sector Composition

1 Healthcare 18.85%
2 Technology 15.31%
3 Financials 14.24%
4 Industrials 11.56%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNBX
526
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MTMC
527
DELISTED
MTM TECHNOLOGIES INC
MTMC
$27K ﹤0.01%
+108,268
New +$27K
ZQK
528
DELISTED
QUICKSILVER,INC.
ZQK
$19K ﹤0.01%
28,000
– –
FRTX
529
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
8
– –
ALB icon
530
Albemarle
ALB
$14.1B
– –
-4,000
Closed -$211K
ALGN icon
531
Align Technology
ALGN
$12.8B
– –
-8,651
Closed -$465K
AN icon
532
AutoNation
AN
$6.99B
– –
-39,000
Closed -$2.51M
AWK icon
533
American Water Works
AWK
$26.2B
– –
-3,938
Closed -$213K
CAG icon
534
Conagra Brands
CAG
$6.92B
– –
-9,539
Closed -$271K
COR icon
535
Cencora
COR
$59.9B
– –
-2,445
Closed -$278K
EAT icon
536
Brinker International
EAT
$7.95B
– –
-4,049
Closed -$249K
EHC icon
537
Encompass Health
EHC
$11.2B
– –
-5,895
Closed -$208K
EPC icon
538
Edgewell Personal Care
EPC
$1.34B
– –
-16,983
Closed -$1.74M
FCX icon
539
CALL
Freeport-McMoran
FCX
$84.2B
– –
-50,000
Closed -$948K
HHH icon
540
Howard Hughes
HHH
$4.3B
– –
-3,408
Closed -$504K
HSBC icon
541
HSBC
HSBC
$345B
– –
-5,886
Closed -$221K
KEYS icon
542
Keysight
KEYS
$53.4B
– –
-6,710
Closed -$249K
MFIN icon
543
Medallion Financial
MFIN
$236M
– –
-16,000
Closed -$148K
PKG icon
544
Packaging Corp of America
PKG
$20.9B
– –
-13,538
Closed -$1.06M
PNW icon
545
Pinnacle West Capital
PNW
$13.2B
– –
-3,161
Closed -$202K
RJF icon
546
Raymond James Financial
RJF
$33.1B
– –
-6,845
Closed -$259K
RVTY icon
547
Revvity
RVTY
$12.5B
– –
-5,080
Closed -$260K
SBH icon
548
Sally Beauty Holdings
SBH
$1.45B
– –
-29,742
Closed -$1.02M
SON icon
549
Sonoco
SON
$5.55B
– –
-4,969
Closed -$226K
STZ icon
550
Constellation Brands
STZ
$23.2B
– –
-2,490
Closed -$289K
20 21
22
23 24

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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