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
801
$206K ﹤0.01%
+3,411
802
$206K ﹤0.01%
+6,494
803
$205K ﹤0.01%
+11,548
804
$205K ﹤0.01%
+5,000
805
$204K ﹤0.01%
+3,443
806
$204K ﹤0.01%
3,103
-51
807
$202K ﹤0.01%
+331
808
$202K ﹤0.01%
+2,607
809
$201K ﹤0.01%
+3,896
810
$201K ﹤0.01%
3,775
811
$201K ﹤0.01%
+7,930
812
$200K ﹤0.01%
+846
813
$199K ﹤0.01%
11,878
+753
814
$182K ﹤0.01%
17,850
-2,500
815
$166K ﹤0.01%
4,810
816
$163K ﹤0.01%
13,225
-10,209
817
$154K ﹤0.01%
+36,376
818
$147K ﹤0.01%
1,500
819
$143K ﹤0.01%
3,000
820
$143K ﹤0.01%
32,460
+664
821
$142K ﹤0.01%
+35,674
822
$135K ﹤0.01%
4,360
823
$127K ﹤0.01%
+11,948
824
$117K ﹤0.01%
13,108
825
$117K ﹤0.01%
374
+344
31 32
33
34 35