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
876
$5K ﹤0.01%
+554
877
$3K ﹤0.01%
16,273
878
$2K ﹤0.01%
20,075
879
$0 ﹤0.01%
+44,186
880
– –
-780
881
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-1,478
882
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-10,038
883
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-2,126
884
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-23,529
885
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-5,754
886
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-4,400
887
– –
-12,500
888
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-10,130
889
– –
-5,643
890
– –
-36,955
891
– –
-12,064
892
– –
-2,040,254
893
– –
-2,142
894
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-6,949
895
– –
-6,052
896
– –
-8,275
897
– –
-12,176
898
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-247
899
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-29,134
900
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