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
201
$2.7M 0.09%
44,636
-599
202
$2.69M 0.09%
39,070
+36,200
203
$2.63M 0.09%
28,244
-1,748
204
$2.6M 0.08%
43,547
+110
205
$2.54M 0.08%
77,801
+22,796
206
$2.51M 0.08%
+39,000
207
$2.5M 0.08%
49,835
-895
208
$2.5M 0.08%
47,450
+38,285
209
$2.48M 0.08%
152,609
-1,448
210
$2.45M 0.08%
43,932
-619
211
$2.43M 0.08%
+13,481
212
$2.37M 0.08%
44,432
-40
213
$2.36M 0.08%
+23,811
214
$2.36M 0.08%
62,919
+6,703
215
$2.35M 0.08%
55,923
+4,397
216
$2.34M 0.08%
59,882
-3,176
217
$2.34M 0.08%
56,147
+1,298
218
$2.31M 0.07%
70,550
-13,837
219
$2.3M 0.07%
68,735
-73,737
220
$2.25M 0.07%
27,093
+7,200
221
$2.25M 0.07%
43,711
-2,845
222
$2.23M 0.07%
64,445
-16,524
223
$2.2M 0.07%
31,895
-175
224
$2.2M 0.07%
53,818
-3,143
225
$2.19M 0.07%
47,288
-6,753
7 8
9
10 11