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
401
$572K 0.01%
21,489
-1,913
402
$572K 0.01%
4,208
-212
403
$572K 0.01%
48,920
-62,588
404
$571K 0.01%
10,157
-157,674
405
$571K 0.01%
8,281
-13,078
406
$570K 0.01%
30,072
-1,362
407
$568K 0.01%
8,020
-6,421
408
$567K 0.01%
12,217
-60,250
409
$566K 0.01%
7,676
410
$564K 0.01%
9,997
+397
411
$562K 0.01%
1,594
-601
412
$555K 0.01%
3,475
-6,239
413
$552K 0.01%
11,327
+155
414
$552K 0.01%
2,097
+394
415
$547K 0.01%
+8,186
416
$546K 0.01%
12,488
+3,838
417
$544K 0.01%
2,000
+389
418
$539K 0.01%
2,786
+594
419
$538K 0.01%
+11,309
420
$525K 0.01%
12,041
-1,984
421
$523K 0.01%
8,433
-2,987
422
$522K 0.01%
18,360
-51,489
423
$515K 0.01%
5,911
-466
424
$513K 0.01%
7,307
-667
425
$511K 0.01%
11,525
+3,975
15 16
17
18 19