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
351
$740K 0.01%
3,993
-12,088
352
$735K 0.01%
17,501
-4,016,263
353
$729K 0.01%
1,868
-703
354
$726K 0.01%
+38,211
355
$722K 0.01%
26,334
-15,297
356
$719K 0.01%
13,328
-513
357
$717K 0.01%
3,435
-3,748
358
$712K 0.01%
2,767
-13,533
359
$711K 0.01%
10,649
+589
360
$693K 0.01%
7,657
-17,410
361
$690K 0.01%
16,347
+491
362
$689K 0.01%
17,200
+11,000
363
$683K 0.01%
11,377
+60
364
$681K 0.01%
9,434
-5,581
365
$680K 0.01%
12,500
366
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7,269
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367
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6,400
-6,662
368
$675K 0.01%
5,526
+2,201
369
$672K 0.01%
1,940
-1,418
370
$660K 0.01%
6,149
-488
371
$660K 0.01%
8,787
-3,021
372
$656K 0.01%
31,031
+92
373
$655K 0.01%
2,476
-8,055
374
$653K 0.01%
5,648
-371
375
$651K 0.01%
12,061
+2,212
13 14
15
16 17