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
501
$582K 0.01%
3,775
+841
502
$581K 0.01%
3,764
+233
503
$578K 0.01%
43,892
+7,543
504
$578K 0.01%
+2,106
505
$575K 0.01%
5,453
-492
506
$571K 0.01%
91,895
507
$569K 0.01%
104,923
+57,793
508
$566K 0.01%
2,778
+851
509
$566K 0.01%
+11,089
510
$565K 0.01%
30,306
+7,132
511
$560K 0.01%
5,404
+535
512
$555K 0.01%
18,242
-1,585
513
$552K 0.01%
7,880
+725
514
$549K 0.01%
943
+249
515
$548K 0.01%
4,498
+1,066
516
$543K 0.01%
68,839
517
$540K 0.01%
+31,589
518
$539K 0.01%
10,256
-1,630
519
$534K 0.01%
1,958
+350
520
$534K 0.01%
7,676
+148
521
$532K 0.01%
4,645
+636
522
$530K 0.01%
30,558
-8,136
523
$527K 0.01%
+32,827
524
$526K 0.01%
9,361
+1,545
525
$520K 0.01%
11,341
-1,184
19 20
21
22 23