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
1601
– –
-197,924
1602
– –
-13,220
1603
– –
-298,260
1604
– –
-1,842
1605
– –
-717,934
1606
– –
-11,714
1607
– –
-92,485
1608
– –
-159,774
1609
– –
-698
1610
– –
-3,186
1611
– –
-3,237
1612
– –
-72,492
1613
– –
-15,914
1614
– –
-4,520
1615
– –
-14,039
1616
– –
-3,378
1617
– –
-25,436
1618
– –
-1,241
1619
– –
-12,287
1620
– –
-41,165
1621
– –
-1,884
1622
– –
-126,678
1623
– –
-42,270
1624
– –
-112,480
1625
– –
-2,948
63 64
65
66 67