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
351
$1.06M 0.02%
28,840
+11,640
352
$1.05M 0.02%
21,155
+5,654
353
$1.04M 0.02%
29,064
+11,837
354
$1.03M 0.02%
10,632
+2,004
355
$1.03M 0.02%
25,020
356
$1.02M 0.01%
+11,520
357
$1.02M 0.01%
8,198
358
$1.01M 0.01%
18,280
359
$1.01M 0.01%
61,698
+51,612
360
$1.01M 0.01%
25,314
361
$1M 0.01%
3,079
+228
362
$1M 0.01%
7,928
+450
363
$999K 0.01%
38,132
-1,410
364
$992K 0.01%
15,833
-105
365
$983K 0.01%
47,787
366
$981K 0.01%
9,894
+2,948
367
$976K 0.01%
7,440
+200
368
$972K 0.01%
32,837
-1,715
369
$971K 0.01%
+8,981
370
$959K 0.01%
27,520
-9,188
371
$958K 0.01%
12,685
+3,295
372
$945K 0.01%
20,326
+6
373
$945K 0.01%
33,572
+14,374
374
$931K 0.01%
4,056
+768
375
$929K 0.01%
+88,469
13 14
15
16 17