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
476
$653K 0.01%
37,386
-248
477
$653K 0.01%
10,767
+437
478
$651K 0.01%
10,268
+4,745
479
$637K 0.01%
5,440
-1,144
480
$633K 0.01%
93,819
+16,155
481
$632K 0.01%
12,349
+3,042
482
$625K 0.01%
37,899
+6,516
483
$623K 0.01%
122,488
+42,101
484
$622K 0.01%
19,166
-95
485
$621K 0.01%
15,295
+714
486
$617K 0.01%
+15,827
487
$615K 0.01%
5,729
-102
488
$613K 0.01%
6,076
+17
489
$613K 0.01%
20,000
490
$612K 0.01%
10,242
-104
491
$608K 0.01%
6,857
-23
492
$607K 0.01%
14,877
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493
$605K 0.01%
27,987
494
$601K 0.01%
11,327
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495
$600K 0.01%
12,063
-4,186
496
$594K 0.01%
208,544
+191,492
497
$594K 0.01%
9,136
-296
498
$594K 0.01%
4,584
+138
499
$584K 0.01%
19,045
-4,774
500
$583K 0.01%
3,052
+74
18 19
20
21 22