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
751
$228K ﹤0.01%
6,081
-200
752
$228K ﹤0.01%
4,138
-7
753
$228K ﹤0.01%
+17,075
754
$227K ﹤0.01%
3,652
-1,193
755
$227K ﹤0.01%
+3,464
756
$227K ﹤0.01%
5,000
757
$227K ﹤0.01%
14,440
+1,627
758
$226K ﹤0.01%
7,550
+245
759
$226K ﹤0.01%
+2,649
760
$225K ﹤0.01%
+3,374
761
$225K ﹤0.01%
1,877
-94
762
$225K ﹤0.01%
+8,902
763
$224K ﹤0.01%
2,005
+331
764
$223K ﹤0.01%
+3,510
765
$222K ﹤0.01%
+11,023
766
$221K ﹤0.01%
+5,974
767
$220K ﹤0.01%
+2,388
768
$220K ﹤0.01%
6,687
-2,120
769
$219K ﹤0.01%
+4,457
770
$219K ﹤0.01%
13,251
-26
771
$218K ﹤0.01%
+20,865
772
$217K ﹤0.01%
+3,232
773
$217K ﹤0.01%
+1,747
774
$217K ﹤0.01%
+5,579
775
$217K ﹤0.01%
+2,924
29 30
31
32 33