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
$7.18B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.4M
3
+$95.3M
4
EBAY icon
eBay
EBAY
+$19.2M
5
AMT icon
American Tower
AMT
+$14.8M

Top Sells

1
+$179M
2
+$32.2M
3
+$23.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 12.99%
2 Financials 7.29%
3 Healthcare 6.61%
4 Consumer Discretionary 4.35%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.02%
17,155
+7,912
327
$1.09M 0.02%
8,146
-559
328
$1.06M 0.01%
9,265
-1,354
329
$1.06M 0.01%
8,304
-534
330
$1.05M 0.01%
15,389
-2,454
331
$1.04M 0.01%
8,131
+26
332
$1.04M 0.01%
48,655
+20,164
333
$1.04M 0.01%
37,175
+16,345
334
$1.04M 0.01%
22,214
-2,199
335
$1.03M 0.01%
23,819
+2,489
336
$1.03M 0.01%
+56,407
337
$1.02M 0.01%
112,463
+6,535
338
$1M 0.01%
+37,230
339
$990K 0.01%
7,156
+467
340
$988K 0.01%
27,466
+2,841
341
$985K 0.01%
9,845
-1,875
342
$984K 0.01%
10,147
+4,170
343
$980K 0.01%
63,122
+9,573
344
$977K 0.01%
23,089
+5,577
345
$972K 0.01%
77,330
+10,350
346
$966K 0.01%
15,523
+6,187
347
$965K 0.01%
17,302
-197
348
$963K 0.01%
13,340
+262
349
$956K 0.01%
9,087
+42
350
$956K 0.01%
6,071
+47
12 13
14
15 16