SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
876
$5K ﹤0.01%
+554
877
$3K ﹤0.01%
16,273
878
$2K ﹤0.01%
20,075
879
– –
-7,055
880
– –
-3,061,230
881
– –
-780
882
– –
-1,478
883
– –
-10,038
884
– –
-2,126
885
– –
-23,529
886
– –
-5,754
887
– –
-4,400
888
– –
-12,500
889
– –
-12,758
890
– –
-10,130
891
– –
-5,643
892
– –
-36,955
893
– –
-12,064
894
– –
-2,040,254
895
– –
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896
– –
-6,949
897
– –
-5,611
898
– –
-1,050
899
– –
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900
– –
-5,648
33 34 35
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