SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
+$120M
2
+$31.6M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$22.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Top Sells

1
+$65.2M
2
+$53.3M
3
+$17.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.4M
5
V icon
Visa
V
+$12.1M

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
– –
-8,795
902
– –
-134
903
– –
-16,380
904
– –
-11,261
905
– –
-10,525
906
– –
-6,214
907
– –
-17,522
908
– –
-6,874
909
– –
-4,780
910
– –
-19,463
911
– –
-2,355
912
– –
-7,801
913
– –
-18,050
914
– –
-8,000
915
– –
-500
916
– –
-6,072
917
– –
-490
918
– –
-1,406
919
– –
-4,663
920
– –
-20,000
921
– –
-7,190
922
– –
-400
923
– –
-415
924
– –
-26,728
925
– –
-128
34 35 36
37
38