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
76
$12.7M 0.41%
+708,460
77
$12.2M 0.39%
+130,660
78
$12M 0.39%
+155,436
79
$11.8M 0.38%
+107,666
80
$11.5M 0.37%
+205,988
81
$11.3M 0.37%
+166,524
82
$11.3M 0.37%
+16,508
83
$11M 0.36%
+127,964
84
$10.9M 0.35%
+429,355
85
$10.8M 0.35%
+81,591
86
$10.4M 0.34%
+459,080
87
$10.3M 0.34%
+108,628
88
$10.2M 0.33%
+123,177
89
$9.7M 0.31%
+83,964
90
$9.7M 0.31%
+116,827
91
$9.64M 0.31%
+126,502
92
$9.63M 0.31%
+247,501
93
$9.12M 0.3%
+180,192
94
$9.1M 0.29%
+119,086
95
$9.05M 0.29%
+196,008
96
$8.95M 0.29%
+302,320
97
$8.82M 0.29%
+58,762
98
$8.63M 0.28%
+93,572
99
$8.6M 0.28%
+94,286
100
$8.54M 0.28%
+104,890
2 3
4
5 6