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
551
$474K 0.01%
7,210
-4,385
552
$474K 0.01%
8,286
+76
553
$472K 0.01%
17,368
+366
554
$468K 0.01%
2,279
+45
555
$465K 0.01%
17,755
556
$464K 0.01%
2,141
-150
557
$464K 0.01%
5,585
+2,527
558
$463K 0.01%
7,854
559
$463K 0.01%
3,422
+45
560
$461K 0.01%
2,528
561
$459K 0.01%
+1,784
562
$458K 0.01%
14,281
+3,458
563
$457K 0.01%
1,659
+198
564
$453K 0.01%
+2,604
565
$453K 0.01%
23,573
+9,348
566
$452K 0.01%
17,664
-16
567
$452K 0.01%
9,466
+132
568
$452K 0.01%
4,990
+1,251
569
$452K 0.01%
11,214
+2,019
570
$451K 0.01%
11,770
+3,201
571
$448K 0.01%
1,831
572
$446K 0.01%
5,235
+1,438
573
$445K 0.01%
1,481
+65
574
$443K 0.01%
11,965
+333
575
$440K 0.01%
1,271
+71
21 22
23
24 25