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
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.99M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

1
+$689M
2
+$200M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-40,112
1527
– –
-13,422
1528
– –
-8,755
1529
– –
-6,468
1530
– –
-32,723
1531
– –
-84,540
1532
– –
-15,465
1533
– –
-7,641
1534
– –
-7,677
1535
– –
-18,491
1536
– –
-27,918
1537
– –
-70,644
1538
– –
-65,622
1539
– –
-45,071
1540
– –
-18,132
1541
– –
-63,585
1542
– –
-60,467
1543
– –
-23,466
1544
– –
-45,012
1545
– –
-23,501
1546
– –
-4,628
1547
– –
-3,192
1548
– –
-4,936
1549
– –
-3,255
1550
– –
-197,057
60 61
62
63 64