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
601
$399K 0.01%
14,641
-700
602
$397K 0.01%
+5,940
603
$395K 0.01%
34,015
+3,226
604
$394K 0.01%
2,721
+437
605
$389K ﹤0.01%
+3,615
606
$389K ﹤0.01%
25,354
-37,768
607
$389K ﹤0.01%
8,354
608
$388K ﹤0.01%
5,608
-301
609
$387K ﹤0.01%
24,233
+4,155
610
$387K ﹤0.01%
11,057
-18,183
611
$380K ﹤0.01%
8,125
612
$379K ﹤0.01%
29,492
+5,083
613
$378K ﹤0.01%
27,770
+839
614
$376K ﹤0.01%
1,923
+87
615
$376K ﹤0.01%
3,651
+27
616
$373K ﹤0.01%
13,579
+2,043
617
$372K ﹤0.01%
30,562
+13,479
618
$371K ﹤0.01%
4,150
-400
619
$370K ﹤0.01%
+24,177
620
$370K ﹤0.01%
6,187
-8,943
621
$368K ﹤0.01%
5,161
-55
622
$366K ﹤0.01%
3,964
623
$361K ﹤0.01%
932
+249
624
$360K ﹤0.01%
4,452
-2,581
625
$358K ﹤0.01%
5,502
+1,568
23 24
25
26 27