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
$2.98B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$26.7M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Sector Composition

1 Technology 18.88%
2 Healthcare 13.71%
3 Financials 13.55%
4 Consumer Discretionary 8.68%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$868K 0.03%
+6,978
302
$859K 0.03%
+7,240
303
$849K 0.03%
+26,660
304
$849K 0.03%
18,010
-13,400
305
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7,407
-1,827
306
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8,110
-5,090
307
$820K 0.03%
10,604
-905
308
$811K 0.03%
5,949
-3
309
$807K 0.03%
2,901
-140
310
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14,556
-771
311
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+49,782
312
$789K 0.03%
+4,723
313
$781K 0.03%
30,285
+183
314
$776K 0.03%
19,402
-1,387
315
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16,213
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316
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318
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12,773
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319
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320
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5,891
321
$743K 0.03%
19,417
-2,962
322
$737K 0.02%
+14,752
323
$735K 0.02%
+24,852
324
$734K 0.02%
+41,470
325
$733K 0.02%
13,749
-302
11 12
13
14 15