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
$5.49B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$11.9M
4
PEP icon
PepsiCo
PEP
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.41M

Sector Composition

1 Technology 11.6%
2 Financials 8.05%
3 Healthcare 7.78%
4 Consumer Discretionary 4.84%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$216K ﹤0.01%
1,614
-1,366
552
$216K ﹤0.01%
1,795
553
$213K ﹤0.01%
+7,361
554
$212K ﹤0.01%
+9,324
555
$211K ﹤0.01%
6,488
-3,775
556
$210K ﹤0.01%
11,558
-10,878
557
$209K ﹤0.01%
+618
558
$206K ﹤0.01%
+8,670
559
$205K ﹤0.01%
+5,461
560
$204K ﹤0.01%
+475
561
$204K ﹤0.01%
+2,688
562
$203K ﹤0.01%
+4,800
563
$202K ﹤0.01%
+1,750
564
$202K ﹤0.01%
+1,317
565
$201K ﹤0.01%
1,318
-205
566
$200K ﹤0.01%
+4,010
567
$200K ﹤0.01%
+2,000
568
$198K ﹤0.01%
+1,664
569
$190K ﹤0.01%
+11,606
570
$185K ﹤0.01%
14,033
+2,647
571
$181K ﹤0.01%
12,289
-9,484
572
$180K ﹤0.01%
+12,300
573
$179K ﹤0.01%
5,078
-1,860
574
$177K ﹤0.01%
+3,775
575
$176K ﹤0.01%
+10,106
21 22
23
24 25