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
676
$317K ﹤0.01%
2,812
+326
677
$316K ﹤0.01%
33,902
-16,445
678
$313K ﹤0.01%
2,069
+31
679
$312K ﹤0.01%
21,185
+570
680
$312K ﹤0.01%
29,446
+5,071
681
$311K ﹤0.01%
+4,641
682
$307K ﹤0.01%
6,030
+991
683
$306K ﹤0.01%
2,566
+40
684
$304K ﹤0.01%
5,732
-300
685
$303K ﹤0.01%
+13,218
686
$303K ﹤0.01%
3,341
-104
687
$303K ﹤0.01%
5,000
688
$303K ﹤0.01%
16,683
+2,721
689
$302K ﹤0.01%
21,664
690
$301K ﹤0.01%
9,161
+408
691
$299K ﹤0.01%
1,764
692
$299K ﹤0.01%
3,297
+32
693
$299K ﹤0.01%
5,596
694
$298K ﹤0.01%
8,168
+1,574
695
$297K ﹤0.01%
1,616
+272
696
$295K ﹤0.01%
527
+9
697
$294K ﹤0.01%
6,584
+174
698
$293K ﹤0.01%
3,381
+108
699
$293K ﹤0.01%
2,024
+278
700
$293K ﹤0.01%
+9,430
26 27
28
29 30