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
401
$596K 0.01%
5,648
402
$593K 0.01%
5,851
+11
403
$592K 0.01%
11,213
+3,839
404
$591K 0.01%
1,772
+96
405
$585K 0.01%
+4,452
406
$584K 0.01%
6,510
+977
407
$582K 0.01%
20,000
408
$575K 0.01%
7,709
+86
409
$572K 0.01%
7,023
-2,114
410
$571K 0.01%
3,819
-6
411
$568K 0.01%
91,895
412
$567K 0.01%
3,255
+14
413
$565K 0.01%
10,672
-14,984
414
$564K 0.01%
5,540
-609
415
$561K 0.01%
+25,377
416
$558K 0.01%
20,456
+3,456
417
$558K 0.01%
7,676
418
$557K 0.01%
20,210
-25,712
419
$555K 0.01%
20,927
+6,371
420
$554K 0.01%
7,878
+632
421
$551K 0.01%
17,200
422
$549K 0.01%
16,947
-838
423
$542K 0.01%
41,437
+12,491
424
$542K 0.01%
12,383
+1,553
425
$539K 0.01%
2,228
+228
15 16
17
18 19