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
501
$369K ﹤0.01%
1,068
+7
502
$367K ﹤0.01%
7,714
-2,794
503
$366K ﹤0.01%
3,142
-6
504
$366K ﹤0.01%
2,259
-153
505
$363K ﹤0.01%
3,474
-141
506
$361K ﹤0.01%
9,609
+999
507
$360K ﹤0.01%
+10,255
508
$360K ﹤0.01%
14,913
+5,365
509
$357K ﹤0.01%
37,815
510
$357K ﹤0.01%
1,473
-427
511
$356K ﹤0.01%
8,650
+525
512
$355K ﹤0.01%
3,795
-590
513
$353K ﹤0.01%
6,067
-188
514
$353K ﹤0.01%
11,893
-148
515
$353K ﹤0.01%
1,466
-707
516
$352K ﹤0.01%
+2,528
517
$348K ﹤0.01%
20,615
+7,093
518
$347K ﹤0.01%
1,408
+1
519
$342K ﹤0.01%
23,085
-1,425
520
$342K ﹤0.01%
2,079
-18
521
$342K ﹤0.01%
4,408
+115
522
$340K ﹤0.01%
11,780
-1,450
523
$337K ﹤0.01%
1,148
-26
524
$337K ﹤0.01%
4,038
+1,521
525
$336K ﹤0.01%
12,966
+2,448
19 20
21
22 23