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
576
$375K 0.01%
4,671
+1,525
577
$375K 0.01%
3,446
+969
578
$375K 0.01%
3,115
+307
579
$374K 0.01%
10,354
580
$372K 0.01%
+12,291
581
$370K 0.01%
12,350
+4,500
582
$368K 0.01%
12,497
+13
583
$367K 0.01%
4,245
+580
584
$366K 0.01%
14,045
+5,530
585
$366K 0.01%
5,133
+1,261
586
$365K 0.01%
3,597
+658
587
$365K 0.01%
38,729
+27,605
588
$363K 0.01%
9,769
-320
589
$363K 0.01%
28,355
590
$361K 0.01%
+9,635
591
$361K 0.01%
2,074
+76
592
$360K 0.01%
+1,232
593
$360K 0.01%
+854
594
$359K 0.01%
+5,004
595
$359K 0.01%
3,125
+978
596
$359K 0.01%
+16,445
597
$358K 0.01%
7,874
+1,440
598
$357K 0.01%
5,299
+2,033
599
$357K 0.01%
6,580
+686
600
$356K 0.01%
+4,059
22 23
24
25 26