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
776
$233K ﹤0.01%
+1,343
777
$232K ﹤0.01%
2,337
+38
778
$231K ﹤0.01%
15,650
779
$230K ﹤0.01%
13,060
-3,274
780
$230K ﹤0.01%
5,848
+116
781
$230K ﹤0.01%
5,452
-11,361
782
$225K ﹤0.01%
+1,772
783
$224K ﹤0.01%
4,800
784
$224K ﹤0.01%
+2,395
785
$224K ﹤0.01%
+34,529
786
$221K ﹤0.01%
925
+15
787
$221K ﹤0.01%
3,650
-200
788
$221K ﹤0.01%
+590
789
$221K ﹤0.01%
1,745
-162
790
$220K ﹤0.01%
+4,700
791
$220K ﹤0.01%
+1,696
792
$218K ﹤0.01%
9,234
-170
793
$215K ﹤0.01%
+1,818
794
$213K ﹤0.01%
+10,277
795
$212K ﹤0.01%
7,343
+769
796
$210K ﹤0.01%
18,732
-53,941
797
$208K ﹤0.01%
+5,103
798
$208K ﹤0.01%
+2,223
799
$208K ﹤0.01%
+4,207
800
$207K ﹤0.01%
+1,936
30 31
32
33 34