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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
SVC
551
Service Properties Trust
SVC
$1.13B
– –
-1,314
Closed -$215K
TDC icon
552
Teradata
TDC
$2.91B
– –
-39,794
Closed -$1.76M
TEF
553
DELISTED
Telefonica
TEF
– –
-45,390
Closed -$492K
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,679
Closed -$206K
LFC
555
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-38,187
Closed -$841K
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,830
Closed -$234K
TCP
557
DELISTED
TC Pipelines LP
TCP
– –
-11,660
Closed -$760K
MDR
558
DELISTED
McDermott International
MDR
– –
-3,917
Closed -$45K
AVP
559
DELISTED
Avon Products, Inc.
AVP
– –
-23,152
Closed -$185K
AET
560
DELISTED
Aetna Inc
AET
– –
-2,062
Closed -$220K
SHLM
561
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,403
Closed -$212K
CBI
562
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-480
Closed -$219K
SHOR
563
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,000
Closed -$68K
GGP
564
DELISTED
GGP Inc.
GGP
– –
-12,589
Closed -$372K
SLH
565
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,013
Closed -$207K
PCP
566
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-956
Closed -$201K
PLL
567
DELISTED
PALL CORP
PLL
– –
-2,238
Closed -$224K
KRFT
568
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-325,823
Closed -$28.4M
AOL
569
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,504
Closed -$376K
RGP
570
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-26,237
Closed -$601K
TELOZ
571
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
– –
-27,279
Closed -$9K
TYC
572
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,398
Closed -$288K
BRG
573
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-33,683
Closed -$415K
PDLI
574
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,293
Closed -$86K
VVUS
575
DELISTED
Vivus Inc
VVUS
– –
-1,000
Closed -$25K
20 21 22
23
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AM
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MCIL
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KCM
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ACL
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GAI
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FCM
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