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
$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
576
$175K ﹤0.01%
11,137
-5,470
577
$167K ﹤0.01%
+9,120
578
$165K ﹤0.01%
5,285
-1,953
579
$152K ﹤0.01%
+20,350
580
$140K ﹤0.01%
+46,621
581
$133K ﹤0.01%
+1,000
582
$121K ﹤0.01%
+2,028
583
$106K ﹤0.01%
+15,832
584
$98K ﹤0.01%
+18,148
585
$94K ﹤0.01%
+2,064
586
$93K ﹤0.01%
+1,500
587
$92K ﹤0.01%
11,500
588
$88K ﹤0.01%
+5,331
589
$85K ﹤0.01%
+15,274
590
$74K ﹤0.01%
13,380
-103
591
$72K ﹤0.01%
+3,682
592
$71K ﹤0.01%
+2,315
593
$68K ﹤0.01%
+1,800
594
$64K ﹤0.01%
19,000
595
$61K ﹤0.01%
+3,904
596
$56K ﹤0.01%
+1,333
597
$53K ﹤0.01%
+413
598
$44K ﹤0.01%
+2,261
599
$39K ﹤0.01%
+529
600
$34K ﹤0.01%
+889
22 23
24
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