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
126
$8.45M 0.12%
55,504
+12,506
127
$8.38M 0.12%
190,717
-13,301
128
$8.36M 0.12%
25,846
+3,940
129
$8.34M 0.12%
276,200
+102,273
130
$8.27M 0.12%
147,609
+16,961
131
$8.08M 0.12%
56,145
-2,280
132
$8.06M 0.12%
81,531
-5,959
133
$7.88M 0.12%
+101,220
134
$7.81M 0.11%
95,386
+1,157
135
$7.66M 0.11%
141,365
+17,122
136
$7.43M 0.11%
23,083
-303
137
$7.41M 0.11%
66,981
+820
138
$7.33M 0.11%
201,612
+41,276
139
$7.11M 0.1%
88,636
-9,907
140
$7.06M 0.1%
94,333
+40,752
141
$6.98M 0.1%
110,143
+11,072
142
$6.66M 0.1%
23,431
+4,156
143
$6.66M 0.1%
37,568
-221
144
$6.42M 0.09%
40,043
+1,629
145
$6.37M 0.09%
182,568
+16,689
146
$6.32M 0.09%
23,403
-690
147
$6.28M 0.09%
150,154
+118,909
148
$6.24M 0.09%
102,233
+5,658
149
$6.04M 0.09%
156,205
-28,295
150
$6.04M 0.09%
+107,156
4 5
6
7 8