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
$2.61B
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37M
3
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

1
+$14M
2
+$12.3M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$8.67M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.41%
2,112,000
77
$10.7M 0.41%
166,320
-27,996
78
$10.7M 0.41%
178,391
-4,585
79
$10.2M 0.39%
91,787
-9,592
80
$10M 0.38%
60,794
-2,980
81
$9.69M 0.37%
72,586
-2,013
82
$9.66M 0.37%
51,770
+8,726
83
$9.45M 0.36%
94,619
+11,285
84
$9.41M 0.36%
55,737
-403
85
$8.97M 0.34%
161,152
-34,401
86
$8.86M 0.34%
125,118
-122,828
87
$8.68M 0.33%
79,753
-11,869
88
$8.55M 0.33%
130,993
-18,028
89
$8.34M 0.32%
150,656
-3,080
90
$8.09M 0.31%
118,695
-1,610
91
$8.04M 0.31%
176,766
+1,976
92
$8.02M 0.31%
546,017
93
$7.82M 0.3%
119,893
-31,537
94
$7.71M 0.3%
+90,980
95
$7.54M 0.29%
154,251
-247,047
96
$7.37M 0.28%
113,757
-3,371
97
$7.19M 0.28%
38,765
+1,203
98
$6.98M 0.27%
33,401
-3,765
99
$6.95M 0.27%
67,005
100
$6.3M 0.24%
79,030
+1,935
2 3
4
5 6