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SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.58B
AUM Growth
-$442M
Cap. Flow
-$218M
Cap. Flow %
-8.47%
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
2
KHC icon
Kraft Heinz
KHC
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.61M
5
MDLZ icon
Mondelez International
MDLZ
+$8.32M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
MKL icon
Markel Group
MKL
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.56M

Sector Composition

1 Healthcare 18.82%
2 Technology 16.47%
3 Financials 13.96%
4 Industrials 10.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$40.8B
$2.17M 0.08%
45,631
-9,592
-17% -$447K
ILMN icon
202
Illumina
ILMN
$28.8B
$2.17M 0.08%
12,686
-431
-3% -$87.1K
DLTR icon
203
Dollar Tree
DLTR
$24.7B
$2.15M 0.08%
32,302
-10,888
-25% -$818K
VTR icon
204
Ventas
VTR
$46.2B
$2.09M 0.08%
37,230
+3,756
+11% +$246K
MNST icon
205
Monster Beverage
MNST
$97.7B
$2.06M 0.08%
91,470
+2,010
+2% +$47.1K
PYPL icon
206
PayPal
PYPL
$50B
$2.05M 0.08%
+65,924
New +$2.36M
MAT icon
207
Mattel
MAT
$4.26B
$2.04M 0.08%
96,700
-6,611
-6% -$155K
AME icon
208
Ametek
AME
$54.4B
$2.01M 0.08%
38,427
+363
+1% +$19.6K
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$1.97M 0.08%
1,344
+622
+86% +$1.06M
KSU
210
DELISTED
Kansas City Southern
KSU
$1.96M 0.08%
21,574
+2,004
+10% +$189K
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
$1.94M 0.08%
45,526
-8,674
-16% -$430K
LAZ icon
212
Lazard
LAZ
$4.28B
$1.91M 0.07%
44,170
-3,305
-7% -$170K
CBT icon
213
Cabot Corp
CBT
$4.72B
$1.91M 0.07%
60,420
+20
+0% +$693
VTRS icon
214
Viatris
VTRS
$20.2B
$1.89M 0.07%
46,982
+9,372
+25% +$523K
NTES icon
215
NetEase
NTES
$83.4B
$1.88M 0.07%
78,375
-7,100
-8% -$183K
HIG icon
216
Hartford Financial Services
HIG
$37.5B
$1.88M 0.07%
40,975
+972
+2% +$44.9K
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$1.87M 0.07%
17,914
+1,685
+10% +$190K
DOV icon
218
Dover
DOV
$29.3B
$1.84M 0.07%
39,908
-3,868
-9% -$196K
VR
219
DELISTED
Validus Hold Ltd
VR
$1.83M 0.07%
40,632
-13,334
-25% -$602K
NWL icon
220
Newell Brands
NWL
$2.31B
$1.82M 0.07%
45,944
-10,743
-19% -$451K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$1.82M 0.07%
16,687
+3,054
+22% +$337K
RAD
222
DELISTED
Rite Aid Corporation
RAD
$1.8M 0.07%
14,801
-1,001
-6% -$167K
EV
223
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.07%
53,688
-2,243
-4% -$82.5K
FCX icon
224
Freeport-McMoran
FCX
$84.2B
$1.79M 0.07%
184,417
+93,527
+103% +$1.12M
TPR icon
225
Tapestry
TPR
$29.1B
$1.75M 0.07%
60,581
-9,592
-14% -$296K
7 8
9
10 11

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