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
376
$651K 0.01%
3,241
-982
377
$650K 0.01%
+10,038
378
$646K 0.01%
12,385
+2,090
379
$643K 0.01%
12,847
+2,650
380
$642K 0.01%
5,624
-1,604
381
$634K 0.01%
10,830
-3,606
382
$625K 0.01%
5,668
-225
383
$625K 0.01%
3,995
-3,966
384
$618K 0.01%
6,693
-2,817
385
$618K 0.01%
1,676
-363
386
$618K 0.01%
14,749
-3,276
387
$617K 0.01%
17,785
-457
388
$615K 0.01%
5,286
-228
389
$612K 0.01%
13,312
+2,141
390
$609K 0.01%
7,096
+124
391
$606K 0.01%
4,674
-2,092
392
$606K 0.01%
5,840
-1,773
393
$604K 0.01%
11,220
-9,504
394
$604K 0.01%
10,507
-339
395
$600K 0.01%
57,890
+26,431
396
$595K 0.01%
2,946
-3
397
$583K 0.01%
13,589
-72,501
398
$581K 0.01%
892
-570
399
$575K 0.01%
3,825
+889
400
$573K 0.01%
10,378
-177
14 15
16
17 18