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
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.4M
3
+$4.58M
4
C icon
Citigroup
C
+$4.22M
5
WBD icon
Warner Bros
WBD
+$3.7M

Top Sells

1
+$24.2M
2
+$22.8M
3
+$10.2M
4
INTU icon
Intuit
INTU
+$5.35M
5
DRI icon
Darden Restaurants
DRI
+$4.66M

Sector Composition

1 Healthcare 18.46%
2 Technology 15.67%
3 Financials 13.84%
4 Industrials 11.81%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.56M 0.11%
25,646
+8
177
$3.51M 0.11%
58,781
-509
178
$3.48M 0.11%
35,943
-57,629
179
$3.34M 0.11%
30,884
-7,531
180
$3.32M 0.11%
91,705
+31,665
181
$3.29M 0.11%
58,716
-9,189
182
$3.28M 0.11%
52,065
-180,540
183
$3.21M 0.1%
38,069
+9,291
184
$3.21M 0.1%
63,055
-1,000
185
$3.07M 0.1%
47,135
+8,488
186
$3.06M 0.1%
28,909
-124
187
$3.05M 0.1%
171,870
-27,740
188
$3.04M 0.1%
25,795
+920
189
$2.94M 0.1%
16,900
-2,058
190
$2.91M 0.09%
70,207
+34,924
191
$2.87M 0.09%
36,504
+2,087
192
$2.86M 0.09%
147,455
+17,600
193
$2.86M 0.09%
52,663
+3,914
194
$2.83M 0.09%
33,900
-4,309
195
$2.81M 0.09%
56,633
+1,758
196
$2.8M 0.09%
58,822
+12,868
197
$2.79M 0.09%
122,203
-65,476
198
$2.77M 0.09%
24,579
-618
199
$2.72M 0.09%
30,992
+1,625
200
$2.71M 0.09%
32,379
+284
6 7
8
9 10