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
651
$338K ﹤0.01%
47,500
652
$337K ﹤0.01%
2,946
-1,399
653
$337K ﹤0.01%
8,239
-322
654
$336K ﹤0.01%
13,309
+154
655
$335K ﹤0.01%
8,787
+2,123
656
$334K ﹤0.01%
31,120
+5,367
657
$334K ﹤0.01%
3,030
-245
658
$334K ﹤0.01%
10,405
+130
659
$333K ﹤0.01%
8,256
-11,279
660
$332K ﹤0.01%
14,164
-716
661
$331K ﹤0.01%
4,744
-75
662
$329K ﹤0.01%
1,519
+26
663
$328K ﹤0.01%
20,910
-1,000
664
$328K ﹤0.01%
3,752
-16
665
$326K ﹤0.01%
2,712
-55
666
$326K ﹤0.01%
7,201
+1,162
667
$326K ﹤0.01%
1,184
-22
668
$324K ﹤0.01%
4,042
+376
669
$323K ﹤0.01%
4,388
+28
670
$320K ﹤0.01%
7,626
+1,243
671
$318K ﹤0.01%
3,968
-94
672
$318K ﹤0.01%
2,734
+380
673
$318K ﹤0.01%
3,462
674
$318K ﹤0.01%
15,851
+2,724
675
$317K ﹤0.01%
+2,736
25 26
27
28 29