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
$6.85B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$42M
3
+$38.3M
4
SIVB
SVB Financial Group
SIVB
+$36.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

1
+$246M
2
+$54.5M
3
+$19.9M
4
EBAY icon
eBay
EBAY
+$15.1M
5
III icon
Information Services Group
III
+$13.8M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.96%
3 Financials 5.63%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.07M 0.03%
17,777
+1,166
252
$2.06M 0.03%
16,993
+2,356
253
$2.03M 0.03%
72,060
+1,876
254
$2.01M 0.03%
26,601
-4,194
255
$1.99M 0.03%
6,514
+1,865
256
$1.98M 0.03%
28,679
+6,164
257
$1.94M 0.03%
43,595
+5,496
258
$1.92M 0.03%
18,306
-4,223
259
$1.91M 0.03%
11,165
+949
260
$1.85M 0.03%
18,078
-6,472
261
$1.84M 0.03%
24,258
-4,468
262
$1.82M 0.03%
23,093
+3,479
263
$1.81M 0.03%
76,144
+18,518
264
$1.81M 0.03%
11,063
+6,412
265
$1.8M 0.03%
36,046
+3,248
266
$1.79M 0.03%
5,375
+2,234
267
$1.79M 0.03%
+118,490
268
$1.78M 0.03%
40,554
-1,690
269
$1.78M 0.03%
150,144
+118,525
270
$1.77M 0.03%
110,332
+3,109
271
$1.76M 0.03%
8,411
+568
272
$1.73M 0.03%
73,873
+20,575
273
$1.7M 0.02%
7,641
+1,331
274
$1.7M 0.02%
29,682
+4,339
275
$1.69M 0.02%
55,562
+8,686
9 10
11
12 13