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
401
$814K 0.01%
28,474
+2,227
402
$813K 0.01%
30,847
+4,695
403
$801K 0.01%
5,540
+1,501
404
$797K 0.01%
1,157
+513
405
$793K 0.01%
12,571
+4,823
406
$790K 0.01%
5,151
+852
407
$790K 0.01%
27,585
+14,027
408
$789K 0.01%
31,900
+11,287
409
$789K 0.01%
18,107
+13,539
410
$788K 0.01%
18,302
-1,446
411
$788K 0.01%
9,020
+867
412
$782K 0.01%
+41,644
413
$772K 0.01%
2,880
+1,574
414
$771K 0.01%
66,605
+32
415
$770K 0.01%
+16,082
416
$766K 0.01%
2,494
+1,549
417
$753K 0.01%
20,085
-793
418
$749K 0.01%
4,013
+2,225
419
$749K 0.01%
14,948
+2,195
420
$747K 0.01%
8,157
+73
421
$744K 0.01%
9,485
+43
422
$744K 0.01%
11,660
+2,870
423
$735K 0.01%
14,910
+7,965
424
$733K 0.01%
+65,893
425
$723K 0.01%
3,407
+1,835
15 16
17
18 19