SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$447M
3
+$292M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M

Top Sells

1
+$9.76M
2
+$8.45M
3
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,892
502
– –
-9,649
503
– –
-4,308
504
– –
-41,470
505
– –
-15,214
506
– –
-3,805
507
– –
-15,675
508
– –
-5,415
509
– –
-6,266
510
– –
-5,000
511
– –
-18,010
512
– –
-2,828
513
– –
-6,250
514
– –
-10,024
515
$0 ﹤0.01%
20,000
516
$0 ﹤0.01%
10,000
517
– –
-9,403
518
– –
-5,891
519
– –
-13,012
520
– –
-5,312
521
– –
-3,415
522
– –
-19,000
523
– –
-5,000
524
– –
-12,853
525
– –
-6,596
18 19 20
21
22