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
476
$396K 0.01%
13,161
-10,540
477
$393K 0.01%
4,044
-1,106
478
$392K 0.01%
3,991
479
$390K 0.01%
4,385
+636
480
$390K 0.01%
4,802
-395
481
$390K 0.01%
19,956
-924
482
$390K 0.01%
5,863
-1,750
483
$388K 0.01%
8,072
-2,690
484
$388K 0.01%
3,615
485
$383K 0.01%
1,407
-80
486
$383K 0.01%
14,707
-24,842
487
$382K 0.01%
8,032
+553
488
$379K 0.01%
6,255
-6,278
489
$379K 0.01%
8,125
490
$378K 0.01%
11,303
+485
491
$378K 0.01%
14,556
-48,610
492
$376K 0.01%
7,415
-1,173
493
$376K 0.01%
3,148
+132
494
$369K 0.01%
3,823
-151
495
$368K 0.01%
8,936
-4,860
496
$362K 0.01%
2,462
-763
497
$360K 0.01%
4,616
-576
498
$359K 0.01%
2,593
-139
499
$357K 0.01%
3,500
-4
500
$357K 0.01%
10,405
18 19
20
21 22