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
501
$356K 0.01%
448
-84
502
$356K 0.01%
3,558
-336
503
$356K 0.01%
3,964
504
$355K 0.01%
13,888
+684
505
$355K 0.01%
2,606
+42
506
$354K 0.01%
7,205
-305
507
$351K 0.01%
3,068
-2,948
508
$350K 0.01%
1,162
-46
509
$349K 0.01%
1,427
-108
510
$347K 0.01%
5,106
511
$347K 0.01%
4,293
-131
512
$346K 0.01%
511
-3,669
513
$345K 0.01%
742
-296
514
$344K 0.01%
22,033
+1,123
515
$344K 0.01%
3,783
-7,641
516
$340K 0.01%
1,337
+59
517
$338K 0.01%
3,957
-476
518
$335K 0.01%
13,495
+4,541
519
$334K 0.01%
529
-147
520
$333K 0.01%
+18,382
521
$328K 0.01%
37,815
522
$327K 0.01%
4,265
-3,489
523
$326K 0.01%
5,741
+1,709
524
$324K 0.01%
9,300
-450
525
$323K 0.01%
2,971
-273
19 20
21
22 23