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
876
$5K ﹤0.01%
120
877
$4K ﹤0.01%
76
-3,865
878
$4K ﹤0.01%
+17
879
$4K ﹤0.01%
+95
880
$4K ﹤0.01%
+150
881
$3K ﹤0.01%
39
-234
882
$3K ﹤0.01%
+85
883
$3K ﹤0.01%
+69
884
$3K ﹤0.01%
+34
885
$3K ﹤0.01%
20,075
886
$2K ﹤0.01%
65
887
$2K ﹤0.01%
+35
888
$2K ﹤0.01%
372
889
$1K ﹤0.01%
+15
890
$1K ﹤0.01%
+10
891
$1K ﹤0.01%
+25
892
$1K ﹤0.01%
+54
893
$1K ﹤0.01%
+18
894
– –
-11,261
895
– –
-10,525
896
– –
-2,007
897
– –
-17,522
898
– –
-6,874
899
– –
-4,780
900
– –
-490
34 35
36
37 38