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
826
$125K ﹤0.01%
18,888
827
$124K ﹤0.01%
52,164
+12,946
828
$122K ﹤0.01%
+19,444
829
$122K ﹤0.01%
45,910
+25,467
830
$117K ﹤0.01%
6,489
+987
831
$115K ﹤0.01%
+10,554
832
$114K ﹤0.01%
+21,205
833
$112K ﹤0.01%
10,560
-4,000
834
$104K ﹤0.01%
58,135
+8,784
835
$103K ﹤0.01%
+50,000
836
$100K ﹤0.01%
13,851
-4
837
$96K ﹤0.01%
+15,762
838
$90K ﹤0.01%
+11,825
839
$88K ﹤0.01%
+10,007
840
$88K ﹤0.01%
10,301
-163
841
$87K ﹤0.01%
+22,043
842
$86K ﹤0.01%
+11,712
843
$85K ﹤0.01%
+46,746
844
$84K ﹤0.01%
7,387
+1,121
845
$80K ﹤0.01%
+11,307
846
$80K ﹤0.01%
14,036
+1,616
847
$80K ﹤0.01%
16,111
+5,636
848
$72K ﹤0.01%
+31,625
849
$71K ﹤0.01%
10,846
850
$70K ﹤0.01%
+2,536
32 33
34
35 36