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
$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
426
$499K 0.01%
1,936
+125
427
$498K 0.01%
2,412
-330
428
$495K 0.01%
1,900
-822
429
$491K 0.01%
20,442
+5,895
430
$491K 0.01%
5,533
-68
431
$490K 0.01%
2,189
-197
432
$486K 0.01%
2,575
+159
433
$486K 0.01%
3,654
+112
434
$483K 0.01%
3,891
-589
435
$479K 0.01%
10,264
-885
436
$479K 0.01%
2,900
-138
437
$469K 0.01%
+91,895
438
$465K 0.01%
13,268
+68
439
$462K 0.01%
7,374
-8,401
440
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6,052
441
$461K 0.01%
7,198
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442
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1,319
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443
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444
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10,794
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445
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7,604
-26,003
446
$453K 0.01%
2,173
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447
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7,246
-8,150
448
$448K 0.01%
1,174
-1,163
449
$447K 0.01%
1,959
-350
450
$447K 0.01%
31,165
-201,529
16 17
18
19 20