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
451
$439K 0.01%
9,802
-2,583
452
$436K 0.01%
28,355
-2,810
453
$433K 0.01%
2,714
+121
454
$431K 0.01%
2,510
+1,282
455
$431K 0.01%
4,552
+595
456
$428K 0.01%
3,786
-105
457
$428K 0.01%
5,936
+25
458
$427K 0.01%
3,870
+296
459
$425K 0.01%
9,263
-1,001
460
$425K 0.01%
1,873
+268
461
$424K 0.01%
3,222
+154
462
$418K 0.01%
1,282
+120
463
$418K 0.01%
3,345
-492
464
$418K 0.01%
4,185
+141
465
$417K 0.01%
1,873
+156
466
$417K 0.01%
3,883
+243
467
$416K 0.01%
2,595
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468
$416K 0.01%
5,254
+2,100
469
$413K 0.01%
7,007
+4
470
$412K 0.01%
+43,587
471
$411K 0.01%
4,331
+340
472
$410K 0.01%
26,032
+10,611
473
$410K 0.01%
12,282
-2,425
474
$407K 0.01%
3,451
+486
475
$407K 0.01%
44,602
-4,318
17 18
19
20 21