SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
576
$438K 0.01%
3,991
+176
577
$436K 0.01%
8,588
-1,649
578
$436K 0.01%
1,345
+507
579
$435K 0.01%
8,571
-759
580
$434K 0.01%
+28,893
581
$432K 0.01%
+5,909
582
$429K 0.01%
7,100
+889
583
$427K 0.01%
7,484
+2,674
584
$425K 0.01%
4,775
-148
585
$424K 0.01%
+29,259
586
$424K 0.01%
16,627
+2,827
587
$423K 0.01%
22,241
+3,813
588
$423K 0.01%
9,891
+1,183
589
$416K 0.01%
1,644
+590
590
$413K 0.01%
1,413
-8
591
$411K 0.01%
20,000
+5,000
592
$408K 0.01%
590
-1,317
593
$407K 0.01%
8,220
-565
594
$405K 0.01%
15,293
+2,629
595
$405K 0.01%
22,230
+801
596
$404K 0.01%
10,888
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597
$404K 0.01%
3,027
+670
598
$404K 0.01%
+1,806
599
$401K 0.01%
9,604
+2,305
600
$401K 0.01%
6,982
22 23
24
25 26