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
526
$321K 0.01%
8,570
-12,152
527
$319K 0.01%
2,965
-2,815
528
$318K 0.01%
12,556
-43,084
529
$316K 0.01%
5,360
+170
530
$314K 0.01%
3,611
-5,716
531
$313K 0.01%
2,677
+500
532
$313K 0.01%
+3,375
533
$312K 0.01%
+4,917
534
$309K 0.01%
9,476
-11,645
535
$309K 0.01%
625
-117
536
$309K 0.01%
4,315
+1,124
537
$309K 0.01%
7,122
-1,136
538
$308K 0.01%
2,653
+657
539
$307K 0.01%
848
-4
540
$306K 0.01%
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541
$304K 0.01%
4,644
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542
$303K 0.01%
2,150
+43
543
$303K 0.01%
23,175
-1,540
544
$302K 0.01%
3,341
545
$301K ﹤0.01%
1,998
+275
546
$301K ﹤0.01%
5,000
547
$301K ﹤0.01%
1,720
548
$298K ﹤0.01%
1,660
-372
549
$298K ﹤0.01%
43,926
-259,991
550
$297K ﹤0.01%
1,753
-62
20 21
22
23 24