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
776
$217K ﹤0.01%
+4,430
777
$215K ﹤0.01%
+998
778
$213K ﹤0.01%
+9,273
779
$212K ﹤0.01%
6,096
780
$211K ﹤0.01%
+3,161
781
$210K ﹤0.01%
1,870
+46
782
$209K ﹤0.01%
6,125
-2,718
783
$208K ﹤0.01%
+5,505
784
$208K ﹤0.01%
+6,373
785
$208K ﹤0.01%
+47,156
786
$207K ﹤0.01%
+29,038
787
$207K ﹤0.01%
+6,025
788
$206K ﹤0.01%
+772
789
$206K ﹤0.01%
12,498
-4,431
790
$206K ﹤0.01%
+9,465
791
$206K ﹤0.01%
+3,321
792
$204K ﹤0.01%
+5,226
793
$203K ﹤0.01%
+20,557
794
$203K ﹤0.01%
+7,310
795
$202K ﹤0.01%
1,394
+146
796
$202K ﹤0.01%
+4,288
797
$202K ﹤0.01%
+4,716
798
$202K ﹤0.01%
87,068
+60,347
799
$201K ﹤0.01%
4,161
800
$200K ﹤0.01%
+6,233
30 31
32
33 34