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
851
$69K ﹤0.01%
+16,271
852
$69K ﹤0.01%
13,439
-3,390
853
$65K ﹤0.01%
+1,130
854
$57K ﹤0.01%
20,362
+8,958
855
$56K ﹤0.01%
+13,797
856
$54K ﹤0.01%
+13,867
857
$50K ﹤0.01%
15,643
-58,671
858
$49K ﹤0.01%
22,715
859
$47K ﹤0.01%
460
+218
860
$43K ﹤0.01%
+19,448
861
$40K ﹤0.01%
+11,305
862
$40K ﹤0.01%
+13,368
863
$39K ﹤0.01%
+11,717
864
$38K ﹤0.01%
+345
865
$37K ﹤0.01%
28,667
+14,062
866
$34K ﹤0.01%
19,000
867
$31K ﹤0.01%
11,699
-223
868
$27K ﹤0.01%
+10,331
869
$26K ﹤0.01%
+94,150
870
$22K ﹤0.01%
14,392
871
$20K ﹤0.01%
+15,000
872
$15K ﹤0.01%
+10,909
873
$15K ﹤0.01%
248
-250
874
$11K ﹤0.01%
+500
875
$6K ﹤0.01%
+1,133
33 34
35
36 37