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
301
$1.48M 0.02%
14,406
-325
302
$1.46M 0.02%
5,497
+177
303
$1.44M 0.02%
29,175
+6,086
304
$1.43M 0.02%
10,993
+803
305
$1.43M 0.02%
55,255
+6,600
306
$1.43M 0.02%
53,997
-7,081
307
$1.41M 0.02%
3,438
+119
308
$1.41M 0.02%
24,667
-3,948
309
$1.4M 0.02%
6,708
-310
310
$1.39M 0.02%
28,630
-38
311
$1.38M 0.02%
10,337
-266
312
$1.38M 0.02%
84,167
+11,633
313
$1.35M 0.02%
28,231
-209
314
$1.34M 0.02%
13,093
+2,946
315
$1.33M 0.02%
12,694
+4,890
316
$1.32M 0.02%
11,314
+335
317
$1.32M 0.02%
24,341
-2,770
318
$1.32M 0.02%
56,407
319
$1.31M 0.02%
17,093
+3,753
320
$1.31M 0.02%
11,880
-388
321
$1.31M 0.02%
20,662
-392
322
$1.3M 0.02%
48,125
+11,291
323
$1.29M 0.02%
9,068
+922
324
$1.29M 0.02%
14,138
-901
325
$1.29M 0.02%
+138,941
11 12
13
14 15