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
751
$252K ﹤0.01%
37,815
+4,710
752
$252K ﹤0.01%
4,547
-3,626
753
$251K ﹤0.01%
11,800
-7,486
754
$250K ﹤0.01%
103,528
+75,986
755
$249K ﹤0.01%
7,706
+281
756
$248K ﹤0.01%
+1,495
757
$248K ﹤0.01%
+4,660
758
$247K ﹤0.01%
4,383
-984
759
$247K ﹤0.01%
+1,013
760
$246K ﹤0.01%
1,307
+57
761
$245K ﹤0.01%
5,466
-30
762
$244K ﹤0.01%
2,566
-1,568
763
$242K ﹤0.01%
+1,299
764
$241K ﹤0.01%
+1,100
765
$241K ﹤0.01%
3,988
-318
766
$241K ﹤0.01%
1,408
-42
767
$238K ﹤0.01%
13,200
-1,000
768
$238K ﹤0.01%
25,000
769
$237K ﹤0.01%
6,934
+160
770
$235K ﹤0.01%
+5,935
771
$235K ﹤0.01%
6,880
+285
772
$234K ﹤0.01%
+4,642
773
$234K ﹤0.01%
4,525
-100
774
$234K ﹤0.01%
+2,212
775
$234K ﹤0.01%
17,305
+3,862
29 30
31
32 33