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
$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
526
$483K 0.01%
5,732
+1,515
527
$481K 0.01%
9,953
+5,293
528
$479K 0.01%
5,322
+2,690
529
$470K 0.01%
22,382
-3,366
530
$470K 0.01%
3,450
+793
531
$469K 0.01%
+13,451
532
$466K 0.01%
1,412
+340
533
$464K 0.01%
5,167
+1,576
534
$463K 0.01%
3,840
-444
535
$463K 0.01%
14,337
+1,493
536
$457K 0.01%
1,506
+83
537
$452K 0.01%
13,863
-2,645
538
$451K 0.01%
15,086
+756
539
$442K 0.01%
3,344
+263
540
$441K 0.01%
+2,417
541
$438K 0.01%
2,008
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542
$437K 0.01%
4,803
+1,271
543
$437K 0.01%
+20,866
544
$431K 0.01%
+12,000
545
$428K 0.01%
4,468
-601
546
$423K 0.01%
3,295
+823
547
$423K 0.01%
17,542
+7,354
548
$423K 0.01%
+8,435
549
$420K 0.01%
6,360
+243
550
$420K 0.01%
+5,601
20 21
22
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