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
726
$244K ﹤0.01%
+990
727
$243K ﹤0.01%
+1,210
728
$242K ﹤0.01%
+8,414
729
$242K ﹤0.01%
+7,841
730
$240K ﹤0.01%
+4,023
731
$238K ﹤0.01%
+455
732
$238K ﹤0.01%
+10,913
733
$236K ﹤0.01%
+15,307
734
$235K ﹤0.01%
10,400
+100
735
$234K ﹤0.01%
4,675
736
$233K ﹤0.01%
28,148
+4,473
737
$232K ﹤0.01%
+1,100
738
$232K ﹤0.01%
5,566
+1,005
739
$231K ﹤0.01%
+1,146
740
$231K ﹤0.01%
+882
741
$231K ﹤0.01%
+4,536
742
$230K ﹤0.01%
+7,040
743
$230K ﹤0.01%
4,983
-1,119
744
$230K ﹤0.01%
41,384
-3,537
745
$229K ﹤0.01%
+1,727
746
$229K ﹤0.01%
3,510
+17
747
$229K ﹤0.01%
+11,467
748
$229K ﹤0.01%
+1,696
749
$229K ﹤0.01%
+6,720
750
$228K ﹤0.01%
+8,236
28 29
30
31 32