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
$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
601
$356K 0.01%
+9,922
602
$355K 0.01%
14,842
-1,745
603
$354K 0.01%
6,018
+1,932
604
$353K 0.01%
+4,617
605
$353K 0.01%
2,844
+1,152
606
$352K 0.01%
17,354
+654
607
$351K 0.01%
4,353
+534
608
$350K 0.01%
1,323
+355
609
$348K 0.01%
7,479
+2,962
610
$347K 0.01%
12,704
+2,368
611
$347K 0.01%
23,895
+10,014
612
$347K 0.01%
+1,348
613
$346K 0.01%
12,836
+4,251
614
$345K 0.01%
10,804
+1,532
615
$345K 0.01%
12,590
-10,088
616
$344K 0.01%
+5,511
617
$343K 0.01%
+18,150
618
$342K 0.01%
+829
619
$341K 0.01%
163,801
620
$340K 0.01%
+16,960
621
$340K 0.01%
11,911
+1,176
622
$339K 0.01%
10,841
+1,636
623
$339K 0.01%
19,857
+6,880
624
$337K ﹤0.01%
+1,725
625
$337K ﹤0.01%
2,498
+60
23 24
25
26 27