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
701
$292K ﹤0.01%
3,075
702
$292K ﹤0.01%
19,177
+3,283
703
$291K ﹤0.01%
7,746
-800
704
$290K ﹤0.01%
841
+14
705
$289K ﹤0.01%
795
-7
706
$286K ﹤0.01%
5,024
+24
707
$286K ﹤0.01%
+5,821
708
$283K ﹤0.01%
989
+6
709
$280K ﹤0.01%
4,916
-2,000
710
$280K ﹤0.01%
+14,000
711
$278K ﹤0.01%
4,912
-1,140
712
$277K ﹤0.01%
19,417
-4,805
713
$276K ﹤0.01%
4,630
+735
714
$276K ﹤0.01%
+8,384
715
$275K ﹤0.01%
+6,350
716
$275K ﹤0.01%
12,396
+2,073
717
$275K ﹤0.01%
+12,134
718
$274K ﹤0.01%
1,811
+35
719
$274K ﹤0.01%
10,060
-800
720
$274K ﹤0.01%
1,720
-280
721
$274K ﹤0.01%
21,933
+1,570
722
$274K ﹤0.01%
4,552
-446
723
$274K ﹤0.01%
10,792
-17,890
724
$273K ﹤0.01%
8,800
+950
725
$273K ﹤0.01%
6,151
-165
27 28
29
30 31