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
426
$538K 0.01%
4,574
-100
427
$531K 0.01%
4,036
+561
428
$525K 0.01%
8,210
-9
429
$524K 0.01%
24,707
-3,000
430
$521K 0.01%
7,562
-458
431
$519K 0.01%
10,080
-1,247
432
$517K 0.01%
24,000
+4,000
433
$512K 0.01%
23,529
-14,192
434
$512K 0.01%
2,914
+14
435
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5,929
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436
$498K 0.01%
23,167
-7,864
437
$493K 0.01%
11,130
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438
$492K 0.01%
3,634
-574
439
$481K 0.01%
7,450
+2,344
440
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872
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441
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442
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443
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12,279
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444
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13,335
+1,118
445
$463K 0.01%
58,671
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446
$462K 0.01%
11,844
+1,512
447
$459K 0.01%
5,916
-1,180
448
$458K 0.01%
888
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449
$453K 0.01%
2,966
+20
450
$445K 0.01%
6,590
+810
16 17
18
19 20