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
$6.1B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.5M
3
+$17.9M
4
GPI icon
Group 1 Automotive
GPI
+$9.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M

Top Sells

1
+$464M
2
+$405M
3
+$400M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$164M

Sector Composition

1 Technology 19.99%
2 Healthcare 8.79%
3 Financials 8.43%
4 Industrials 5.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$858K 0.01%
3,450
-134
327
$852K 0.01%
18,813
-30,868
328
$852K 0.01%
3,396
+341
329
$849K 0.01%
6,522
+208
330
$836K 0.01%
5,478
-3,253
331
$832K 0.01%
20,000
332
$829K 0.01%
8,660
+1,350
333
$827K 0.01%
25,802
-44,880
334
$826K 0.01%
7,623
+598
335
$826K 0.01%
23,682
-63
336
$826K 0.01%
26,282
-18,882
337
$814K 0.01%
4,309
-291
338
$812K 0.01%
9,322
-2,695
339
$803K 0.01%
9,682
-2,431
340
$802K 0.01%
+14,559
341
$800K 0.01%
6,972
342
$796K 0.01%
5,780
-1,210
343
$794K 0.01%
5,725
-99
344
$792K 0.01%
50,212
+76
345
$773K 0.01%
9,657
-11,179
346
$771K 0.01%
8,731
-180
347
$771K 0.01%
7,117
-1,341
348
$764K 0.01%
3,502
-4,663
349
$746K 0.01%
4,081
-710
350
$742K 0.01%
41,862
-237,472
12 13
14
15 16