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
851
$45K ﹤0.01%
1,784
-23,216
852
$40K ﹤0.01%
782
853
$39K ﹤0.01%
152
854
$35K ﹤0.01%
771
-1,662
855
$33K ﹤0.01%
12,999
+1,390
856
$31K ﹤0.01%
357
857
$30K ﹤0.01%
780
858
$30K ﹤0.01%
+810
859
$28K ﹤0.01%
+840
860
$27K ﹤0.01%
+395
861
$26K ﹤0.01%
+202
862
$25K ﹤0.01%
2,000
863
$25K ﹤0.01%
640
864
$25K ﹤0.01%
12,151
865
$20K ﹤0.01%
+474
866
$20K ﹤0.01%
218
+25
867
$19K ﹤0.01%
+577
868
$16K ﹤0.01%
1,200
869
$14K ﹤0.01%
1,129
870
$13K ﹤0.01%
200
871
$12K ﹤0.01%
150
872
$11K ﹤0.01%
750
873
$10K ﹤0.01%
166
-554
874
$9K ﹤0.01%
54
875
$7K ﹤0.01%
1,516
33 34
35
36 37