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
476
$406K 0.01%
+6,102
477
$405K 0.01%
1,104
+79
478
$405K 0.01%
3,388
+1,199
479
$398K 0.01%
8,657
-1,850
480
$395K 0.01%
4,116
-1,552
481
$393K 0.01%
3,937
+114
482
$392K 0.01%
4,825
+23
483
$390K 0.01%
4,313
-1,311
484
$390K 0.01%
2,124
+2
485
$390K 0.01%
13,200
-68
486
$389K 0.01%
13,074
-444
487
$385K 0.01%
6,052
488
$383K 0.01%
2,213
+480
489
$383K 0.01%
10,109
+1,173
490
$382K 0.01%
5,000
491
$382K 0.01%
2,731
+125
492
$382K 0.01%
+2,036
493
$379K 0.01%
+8,250
494
$377K 0.01%
6,002
+261
495
$375K 0.01%
+9,153
496
$375K 0.01%
2,048
+558
497
$374K 0.01%
1,334
+15
498
$372K 0.01%
+17,620
499
$371K 0.01%
852
+110
500
$369K ﹤0.01%
13,100
+9,392
18 19
20
21 22