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
176
$4.25M 0.06%
56,166
-680
177
$4.15M 0.06%
28,726
+819
178
$4.13M 0.06%
70,800
-16,472
179
$4.09M 0.06%
50,375
+17,041
180
$4.06M 0.06%
51,488
+565
181
$4.02M 0.06%
36,035
+2,440
182
$3.93M 0.06%
42,538
-4,984
183
$3.81M 0.06%
17,216
-781
184
$3.78M 0.06%
18,580
-93,503
185
$3.73M 0.05%
44,507
+26,488
186
$3.72M 0.05%
269,935
+131
187
$3.62M 0.05%
23,392
+6,794
188
$3.62M 0.05%
+25,793
189
$3.61M 0.05%
86,526
+43,412
190
$3.54M 0.05%
7,535
+825
191
$3.54M 0.05%
32,093
+1,153
192
$3.51M 0.05%
49,989
-2,403
193
$3.5M 0.05%
18,644
+4,500
194
$3.5M 0.05%
344,764
-6,140
195
$3.47M 0.05%
19,229
+1,352
196
$3.43M 0.05%
37,474
-1,727
197
$3.42M 0.05%
47,906
-457
198
$3.42M 0.05%
67,689
+39,249
199
$3.31M 0.05%
82,228
+26,654
200
$3.29M 0.05%
38,645
+697
6 7
8
9 10