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
$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
626
$4K ﹤0.01%
+80
627
$4K ﹤0.01%
+78
628
$4K ﹤0.01%
+62
629
$4K ﹤0.01%
+120
630
$4K ﹤0.01%
+90
631
$3K ﹤0.01%
+38
632
$3K ﹤0.01%
+95
633
$2K ﹤0.01%
+372
634
$2K ﹤0.01%
+65
635
$2K ﹤0.01%
+81
636
$1K ﹤0.01%
+25
637
– –
-8,218
638
– –
-10,800
639
– –
-12,895
640
– –
-1,111,616
641
– –
-3,650
642
– –
-2,297
643
– –
-6,941
644
– –
-2,992
645
– –
-6,958
646
– –
-5,010
647
– –
-6,075
648
– –
-10,560
649
– –
-20,000
650
$0 ﹤0.01%
10,000
23 24 25
26
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