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
701
$260K ﹤0.01%
+3,227
702
$257K ﹤0.01%
+3,089
703
$257K ﹤0.01%
+4,076
704
$256K ﹤0.01%
20,473
+1,413
705
$256K ﹤0.01%
+1,694
706
$256K ﹤0.01%
+3,546
707
$256K ﹤0.01%
2,406
-786
708
$256K ﹤0.01%
+7,985
709
$256K ﹤0.01%
+5,399
710
$255K ﹤0.01%
+1,227
711
$255K ﹤0.01%
+2,011
712
$254K ﹤0.01%
+1,626
713
$254K ﹤0.01%
+4,064
714
$253K ﹤0.01%
+3,362
715
$252K ﹤0.01%
+2,850
716
$252K ﹤0.01%
+21,930
717
$251K ﹤0.01%
3,133
+208
718
$250K ﹤0.01%
8,125
719
$249K ﹤0.01%
11,557
+2,033
720
$249K ﹤0.01%
+4,460
721
$248K ﹤0.01%
4,035
-484
722
$247K ﹤0.01%
+11,771
723
$246K ﹤0.01%
10,011
+716
724
$245K ﹤0.01%
+1,104
725
$244K ﹤0.01%
+12,924
27 28
29
30 31