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
901
– –
-1,406
902
– –
-4,663
903
– –
-20,000
904
– –
-7,190
905
– –
-400
906
– –
-415
907
– –
-26,728
908
– –
-128
909
– –
-965
910
– –
-671
911
– –
-28,935
912
– –
-10,155
913
– –
-7,145
914
– –
-14,941
915
– –
-19,508
916
– –
-8,801
917
– –
-636
918
– –
-23,000
919
– –
-6,830
920
– –
-6,214
921
– –
-32,337
922
– –
-20,005
923
– –
-4,395
924
– –
-2,000
925
– –
-7,150
34 35 36
37
38