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
726
$273K ﹤0.01%
+3,855
727
$272K ﹤0.01%
1,294
-76
728
$272K ﹤0.01%
2,578
+104
729
$271K ﹤0.01%
5,120
-120
730
$271K ﹤0.01%
+22,148
731
$268K ﹤0.01%
+1,793
732
$268K ﹤0.01%
1,906
-942
733
$267K ﹤0.01%
1,966
-81
734
$267K ﹤0.01%
4,280
735
$266K ﹤0.01%
3,709
-1,499
736
$266K ﹤0.01%
7,996
+203
737
$265K ﹤0.01%
7,304
-442
738
$264K ﹤0.01%
762
+61
739
$263K ﹤0.01%
8,235
-59
740
$262K ﹤0.01%
+1,868
741
$261K ﹤0.01%
+18,065
742
$261K ﹤0.01%
16,323
-42,672
743
$260K ﹤0.01%
283
-125
744
$260K ﹤0.01%
1,801
+169
745
$256K ﹤0.01%
1,089
-445
746
$255K ﹤0.01%
5,004
-620
747
$255K ﹤0.01%
+828
748
$254K ﹤0.01%
2,800
749
$253K ﹤0.01%
+391
750
$252K ﹤0.01%
9,577
+15
28 29
30
31 32