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
$7.89B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.6M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$21.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Top Sells

1
+$61.9M
2
+$53.3M
3
+$17.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 13.02%
2 Financials 7.43%
3 Healthcare 6.32%
4 Consumer Discretionary 4.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.03%
27,827
-214
227
$2.42M 0.03%
71,182
+15,530
228
$2.41M 0.03%
12,650
-2,074
229
$2.39M 0.03%
48,459
+24,028
230
$2.37M 0.03%
26,564
+932
231
$2.35M 0.03%
29,450
+4,733
232
$2.35M 0.03%
6,462
-254
233
$2.33M 0.03%
112,592
+1,127
234
$2.31M 0.03%
45,280
+22,435
235
$2.3M 0.03%
32,501
-980
236
$2.26M 0.03%
70,209
+43,621
237
$2.25M 0.03%
34,545
+20,291
238
$2.24M 0.03%
12,793
+7,395
239
$2.23M 0.03%
25,888
-199
240
$2.21M 0.03%
26,822
-774
241
$2.2M 0.03%
3,488
+90
242
$2.16M 0.03%
32,431
+38
243
$2.15M 0.03%
4,561
-237
244
$2.08M 0.03%
45,151
+14,884
245
$2.08M 0.03%
121,748
+9,490
246
$2.07M 0.03%
56,440
+7,654
247
$2.07M 0.03%
31,217
+7,586
248
$2.06M 0.03%
20,791
-472
249
$2.04M 0.03%
8,347
-71
250
$2.03M 0.03%
56,520
+34,407
8 9
10
11 12