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
651
$309K ﹤0.01%
1,076
+178
652
$308K ﹤0.01%
+4,889
653
$307K ﹤0.01%
+19,331
654
$305K ﹤0.01%
+4,294
655
$305K ﹤0.01%
14,139
+1,996
656
$304K ﹤0.01%
+2,405
657
$302K ﹤0.01%
5,998
+2,376
658
$301K ﹤0.01%
+9,738
659
$300K ﹤0.01%
+3,783
660
$297K ﹤0.01%
+12,766
661
$296K ﹤0.01%
7,017
-353
662
$294K ﹤0.01%
+8,289
663
$294K ﹤0.01%
+2,469
664
$293K ﹤0.01%
+2,971
665
$293K ﹤0.01%
4,662
666
$292K ﹤0.01%
+2,734
667
$291K ﹤0.01%
+19,673
668
$290K ﹤0.01%
+8,763
669
$289K ﹤0.01%
+1,014
670
$289K ﹤0.01%
2,148
+260
671
$289K ﹤0.01%
+5,408
672
$289K ﹤0.01%
3,204
+29
673
$288K ﹤0.01%
2,989
+866
674
$288K ﹤0.01%
+1,191
675
$287K ﹤0.01%
4,353
+21
25 26
27
28 29