SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
376
$977K 0.01%
141,738
+45,977
377
$975K 0.01%
33,600
-3,630
378
$965K 0.01%
36,826
+9,036
379
$962K 0.01%
54,733
+9,416
380
$959K 0.01%
56,079
-434
381
$959K 0.01%
12,113
382
$952K 0.01%
6,520
+3,900
383
$951K 0.01%
36,075
+21,932
384
$946K 0.01%
99,392
+33,146
385
$943K 0.01%
17,135
+6,575
386
$941K 0.01%
7,212
+639
387
$936K 0.01%
17,162
+5,208
388
$927K 0.01%
43,751
+28,409
389
$922K 0.01%
7,296
-70
390
$922K 0.01%
25,601
+19
391
$910K 0.01%
4,537
-28
392
$903K 0.01%
46,736
+32,357
393
$902K 0.01%
9,448
+336
394
$899K 0.01%
8,520
+813
395
$893K 0.01%
14,923
-739
396
$879K 0.01%
+29,036
397
$873K 0.01%
14,169
+700
398
$872K 0.01%
8,471
+1,167
399
$867K 0.01%
7,400
400
$866K 0.01%
21,486
+4,852
14 15
16
17 18