SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$393M
3
+$391M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$187M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$17.4M
4
HII icon
Huntington Ingalls Industries
HII
+$15.8M
5
ANET icon
Arista Networks
ANET
+$14.7M

Sector Composition

1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$802K 0.01%
4,389
+394
352
$791K 0.01%
3,157
+390
353
$785K 0.01%
11,003
+7,220
354
$780K 0.01%
9,692
+1,506
355
$777K 0.01%
20,278
-5,524
356
$772K 0.01%
26,527
+193
357
$765K 0.01%
15,079
+520
358
$762K 0.01%
4,604
+295
359
$748K 0.01%
2,341
+401
360
$745K 0.01%
13,850
+1,160
361
$732K 0.01%
8,617
+4,764
362
$732K 0.01%
9,517
+195
363
$723K 0.01%
9,105
-552
364
$718K 0.01%
3,558
-523
365
$717K 0.01%
6,972
366
$717K 0.01%
6,899
-1,888
367
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5,725
368
$712K 0.01%
5,466
-12
369
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4,497
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370
$706K 0.01%
1,011
+482
371
$701K 0.01%
3,042
-354
372
$701K 0.01%
8,220
-1,242
373
$698K 0.01%
23,945
+263
374
$696K 0.01%
13,401
+73
375
$689K 0.01%
15,513
-834
13 14
15
16 17