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
526
$335K ﹤0.01%
4,900
527
$334K ﹤0.01%
2,525
+157
528
$334K ﹤0.01%
+5,414
529
$333K ﹤0.01%
6,231
+1,589
530
$332K ﹤0.01%
9,730
-675
531
$330K ﹤0.01%
1,540
-15
532
$330K ﹤0.01%
+9,016
533
$329K ﹤0.01%
988
+262
534
$328K ﹤0.01%
8,012
-20
535
$326K ﹤0.01%
3,385
+40
536
$325K ﹤0.01%
8,807
-960
537
$325K ﹤0.01%
4,686
+371
538
$323K ﹤0.01%
4,478
+433
539
$322K ﹤0.01%
1,887
-49
540
$320K ﹤0.01%
2,405
-57
541
$319K ﹤0.01%
+22,958
542
$318K ﹤0.01%
+6,327
543
$318K ﹤0.01%
3,970
-1,893
544
$316K ﹤0.01%
2,648
-29
545
$316K ﹤0.01%
3,754
+386
546
$314K ﹤0.01%
1,261
-333
547
$313K ﹤0.01%
2,370
+459
548
$312K ﹤0.01%
6,597
-608
549
$311K ﹤0.01%
3,472
-139
550
$310K ﹤0.01%
898
+50
20 21
22
23 24