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
676
$287K ﹤0.01%
+3,768
677
$286K ﹤0.01%
8,537
+1,050
678
$286K ﹤0.01%
6,505
+1,848
679
$284K ﹤0.01%
+10,083
680
$283K ﹤0.01%
5,328
+324
681
$282K ﹤0.01%
+1,509
682
$279K ﹤0.01%
3,582
+906
683
$279K ﹤0.01%
+2,689
684
$278K ﹤0.01%
+2,622
685
$277K ﹤0.01%
1,703
686
$277K ﹤0.01%
+1,481
687
$276K ﹤0.01%
+3,166
688
$275K ﹤0.01%
+758
689
$275K ﹤0.01%
+688
690
$274K ﹤0.01%
+5,563
691
$271K ﹤0.01%
37,197
-6,156
692
$271K ﹤0.01%
+823
693
$270K ﹤0.01%
8,818
+1,645
694
$270K ﹤0.01%
9,730
695
$269K ﹤0.01%
9,447
-8,751
696
$269K ﹤0.01%
15,469
+2,321
697
$268K ﹤0.01%
+32,574
698
$263K ﹤0.01%
+1,595
699
$262K ﹤0.01%
5,909
-241
700
$262K ﹤0.01%
24,600
+3,622
26 27
28
29 30