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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$70.4M
3
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$54.2M
5
XOM icon
Exxon Mobil
XOM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.23%
2 Technology 15.96%
3 Financials 13.76%
4 Industrials 12.09%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.62%
+184,875
52
$19M 0.62%
+330,113
53
$18.8M 0.61%
+179,534
54
$18.6M 0.6%
+287,315
55
$18.4M 0.6%
+115,420
56
$18.4M 0.59%
+310,956
57
$18.1M 0.59%
+649,911
58
$17.3M 0.56%
+409,104
59
$17.2M 0.56%
+647,312
60
$16.7M 0.54%
+197,539
61
$16.5M 0.53%
+367,467
62
$16.3M 0.53%
+171,953
63
$16M 0.52%
+243,516
64
$15.8M 0.51%
+218,142
65
$15.7M 0.51%
+317,491
66
$15.6M 0.5%
+144,020
67
$15.2M 0.49%
+240,402
68
$15.1M 0.49%
+136,013
69
$14.6M 0.47%
+112,701
70
$13.7M 0.44%
+208,980
71
$13.7M 0.44%
+198,301
72
$13M 0.42%
+97,518
73
$13M 0.42%
+74,580
74
$12.9M 0.42%
+232,605
75
$12.8M 0.41%
+320,715
1 2
3
4 5