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
76
$17.8M 0.26%
56,010
-857
77
$17.8M 0.26%
+200,058
78
$17.6M 0.26%
600,056
+11,025
79
$17.5M 0.26%
286,425
+81,617
80
$17.4M 0.25%
435,930
+26,371
81
$17.3M 0.25%
43,137
+492
82
$15.4M 0.22%
176,093
+12,513
83
$15.3M 0.22%
355,892
+1,301
84
$15.3M 0.22%
1,085,756
+1,009,494
85
$14.9M 0.22%
+87,607
86
$14.9M 0.22%
207,121
+19,980
87
$14.8M 0.22%
65,596
+11,830
88
$14.7M 0.22%
63,853
+3,604
89
$14.7M 0.21%
72,660
+806
90
$14.7M 0.21%
298,478
+77,118
91
$14.1M 0.21%
598,790
+398,310
92
$13.6M 0.2%
24,724
+42
93
$13.3M 0.19%
209,281
-25,743
94
$13.2M 0.19%
362,554
+190,501
95
$12.6M 0.18%
181,456
-5,724
96
$12.6M 0.18%
202,256
+2,383
97
$12.2M 0.18%
120,349
-2,041
98
$12.2M 0.18%
131,334
+4,634
99
$12M 0.18%
83,726
+5,051
100
$12M 0.18%
463,948
+432,068
2 3
4
5 6