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
626
$355K ﹤0.01%
25,699
+4,404
627
$354K ﹤0.01%
16,642
+3,898
628
$353K ﹤0.01%
5,106
629
$351K ﹤0.01%
7,771
+1,906
630
$351K ﹤0.01%
2,577
+78
631
$351K ﹤0.01%
3,963
-17
632
$350K ﹤0.01%
12,482
-913
633
$349K ﹤0.01%
3,325
-245
634
$349K ﹤0.01%
+10,136
635
$348K ﹤0.01%
5,602
-11
636
$348K ﹤0.01%
10,219
+615
637
$348K ﹤0.01%
21,359
+10,458
638
$348K ﹤0.01%
14,247
+3,263
639
$346K ﹤0.01%
790
640
$343K ﹤0.01%
3,344
+324
641
$343K ﹤0.01%
43,668
-64
642
$343K ﹤0.01%
1,668
+12
643
$343K ﹤0.01%
13,172
+592
644
$342K ﹤0.01%
+13,158
645
$342K ﹤0.01%
772
-6
646
$341K ﹤0.01%
6,907
647
$341K ﹤0.01%
+2,683
648
$340K ﹤0.01%
+5,507
649
$340K ﹤0.01%
+14,835
650
$339K ﹤0.01%
8,715
-3,531
24 25
26
27 28