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
451
$444K 0.01%
14,821
-200
452
$443K 0.01%
10,332
-18,682
453
$442K 0.01%
17,654
-91,272
454
$441K 0.01%
1,025
-409
455
$440K 0.01%
1,061
+111
456
$440K 0.01%
2,122
-404
457
$438K 0.01%
1,555
-49
458
$437K 0.01%
843
-12
459
$436K 0.01%
28,946
-60,532
460
$435K 0.01%
5,283
-22,656
461
$434K 0.01%
1,605
+244
462
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10,508
+4,614
463
$433K 0.01%
13,518
-7,256
464
$429K 0.01%
13,230
-15,730
465
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16,818
-1,322
466
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467
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8,610
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468
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469
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7,003
470
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27,707
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471
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3,574
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472
$407K 0.01%
1,733
-7,857
473
$405K 0.01%
1,717
-768
474
$403K 0.01%
20,000
475
$399K 0.01%
17,000
-36,330
17 18
19
20 21