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
101
$5.89M 0.23%
116,842
-7,743
102
$5.31M 0.2%
57,015
-10
103
$5.3M 0.2%
54,827
-708
104
$4.94M 0.19%
126,140
-3,520
105
$4.89M 0.19%
20,045
-2,531
106
$4.71M 0.18%
29,559
+1,329
107
$4.5M 0.17%
22,885
-1,172
108
$4.04M 0.16%
12,045
-217
109
$3.94M 0.15%
43,779
-1,289
110
$3.91M 0.15%
74,181
-5,307
111
$3.85M 0.15%
16,476
-1,886
112
$3.78M 0.15%
66,608
-6,182
113
$3.68M 0.14%
39,392
+1,020
114
$3.65M 0.14%
44,917
+680
115
$3.57M 0.14%
63,179
-3,912
116
$3.47M 0.13%
88,077
-13,030
117
$3.46M 0.13%
69,270
-9,681
118
$3.43M 0.13%
145,000
119
$3.37M 0.13%
28,972
-2,524
120
$3.3M 0.13%
65,285
+1,435
121
$3.27M 0.13%
76,135
-1,447
122
$3.23M 0.12%
94,368
-4,344
123
$3.2M 0.12%
54,581
-3,925
124
$3.16M 0.12%
71,329
-691
125
$3.13M 0.12%
45,774
-2,978
3 4
5
6 7