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
526
– –
-26,900
527
– –
-25,894
528
– –
-2,780
529
– –
-17,322
530
– –
-1,251
531
– –
-4,080
532
– –
-104,102
533
– –
-5,450
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