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
276
$1.67M 0.02%
7,672
-242
277
$1.67M 0.02%
7,034
-245
278
$1.66M 0.02%
30,913
+5,802
279
$1.66M 0.02%
195,562
+179,500
280
$1.63M 0.02%
+6,416
281
$1.62M 0.02%
19,769
-506
282
$1.62M 0.02%
16,807
+2,627
283
$1.61M 0.02%
19,186
+479
284
$1.61M 0.02%
381,326
285
$1.6M 0.02%
10,828
-65
286
$1.6M 0.02%
52,943
-578
287
$1.57M 0.02%
27,113
+2,798
288
$1.57M 0.02%
65,071
-1,860
289
$1.57M 0.02%
62,127
+7,950
290
$1.56M 0.02%
6,462
+309
291
$1.56M 0.02%
13,657
+6,749
292
$1.54M 0.02%
10,989
-143
293
$1.53M 0.02%
700
-131
294
$1.53M 0.02%
24,565
295
$1.52M 0.02%
22,140
+481
296
$1.51M 0.02%
23,855
+303
297
$1.51M 0.02%
13,107
+151
298
$1.5M 0.02%
42,383
+3,746
299
$1.5M 0.02%
9,140
-21
300
$1.49M 0.02%
20,429
+3,274
10 11
12
13 14