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
801
$200K ﹤0.01%
+8,148
802
$199K ﹤0.01%
18,212
+2,529
803
$199K ﹤0.01%
36,124
+11,080
804
$196K ﹤0.01%
38,379
+5,818
805
$193K ﹤0.01%
20,000
806
$183K ﹤0.01%
41,052
+24,578
807
$183K ﹤0.01%
+10,955
808
$183K ﹤0.01%
+23,697
809
$182K ﹤0.01%
10,751
+193
810
$181K ﹤0.01%
+27,500
811
$180K ﹤0.01%
10,927
-1,706
812
$179K ﹤0.01%
+13,583
813
$168K ﹤0.01%
12,606
-4,898
814
$167K ﹤0.01%
36,931
+1,295
815
$164K ﹤0.01%
+13,774
816
$161K ﹤0.01%
+12,192
817
$156K ﹤0.01%
+70,857
818
$151K ﹤0.01%
+11,605
819
$144K ﹤0.01%
22,219
+8,668
820
$143K ﹤0.01%
22,553
-47,631
821
$140K ﹤0.01%
16,466
+2,900
822
$137K ﹤0.01%
+19,420
823
$133K ﹤0.01%
+10,543
824
$132K ﹤0.01%
+11,015
825
$126K ﹤0.01%
+26,999
31 32
33
34 35