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
$5.02B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$447M
3
+$292M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M

Top Sells

1
+$9.76M
2
+$8.45M
3
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.03%
12,581
+291
227
$1.6M 0.03%
546,017
228
$1.6M 0.03%
18,903
-1,720
229
$1.59M 0.03%
43,797
-476
230
$1.59M 0.03%
29,558
-18,877
231
$1.53M 0.03%
14,333
-1,336
232
$1.53M 0.03%
20,458
-476
233
$1.52M 0.03%
3,905
+202
234
$1.52M 0.03%
24,961
-794
235
$1.51M 0.03%
25,000
+412
236
$1.48M 0.03%
9,935
-733
237
$1.45M 0.03%
27,099
-1,759
238
$1.44M 0.03%
28,291
+4,392
239
$1.44M 0.03%
23,296
+94
240
$1.36M 0.03%
31,833
-2,160
241
$1.35M 0.03%
12,697
-99
242
$1.34M 0.03%
32,666
-18,601
243
$1.33M 0.03%
15,368
-510
244
$1.27M 0.03%
11,385
+5,774
245
$1.27M 0.03%
18,980
-582
246
$1.25M 0.02%
17,577
-1,310
247
$1.24M 0.02%
10,422
+203
248
$1.24M 0.02%
36,462
-1,524
249
$1.24M 0.02%
105,127
-4,203
250
$1.22M 0.02%
112,316
8 9
10
11 12