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
451
$725K 0.01%
9,827
+2,611
452
$723K 0.01%
8,911
-550
453
$716K 0.01%
1,817
+282
454
$712K 0.01%
8,896
+1,141
455
$706K 0.01%
28,750
+18,736
456
$704K 0.01%
13,654
+745
457
$703K 0.01%
4,371
+1,050
458
$702K 0.01%
3,002
+46
459
$701K 0.01%
32,759
+21,494
460
$698K 0.01%
47,844
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461
$695K 0.01%
66,914
+11,131
462
$695K 0.01%
5,705
+58
463
$693K 0.01%
6,972
+860
464
$691K 0.01%
4,482
-7
465
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40,846
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466
$685K 0.01%
19,357
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467
$674K 0.01%
7,182
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468
$671K 0.01%
16,008
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469
$668K 0.01%
12,973
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470
$667K 0.01%
6,161
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471
$665K 0.01%
+7,310
472
$662K 0.01%
13,262
+762
473
$660K 0.01%
+11,312
474
$660K 0.01%
6,440
+1,148
475
$654K 0.01%
2,654
-26
17 18
19
20 21