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
551
$296K ﹤0.01%
10,518
-55,294
552
$296K ﹤0.01%
6,500
+1,345
553
$296K ﹤0.01%
5,602
+6
554
$295K ﹤0.01%
4,319
-19,028
555
$295K ﹤0.01%
13,997
-81,333
556
$293K ﹤0.01%
1,573
-1,993
557
$292K ﹤0.01%
3,356
+103
558
$292K ﹤0.01%
+10,862
559
$291K ﹤0.01%
2,632
560
$290K ﹤0.01%
4,192
-4,096
561
$289K ﹤0.01%
7,353
-397
562
$287K ﹤0.01%
3,345
-4,286
563
$284K ﹤0.01%
1,911
-880
564
$283K ﹤0.01%
2,368
-878
565
$282K ﹤0.01%
3,853
-5,332
566
$281K ﹤0.01%
701
-192
567
$281K ﹤0.01%
9,767
-1,379
568
$281K ﹤0.01%
13,522
+10
569
$280K ﹤0.01%
5,000
570
$280K ﹤0.01%
2,643
-4,458
571
$280K ﹤0.01%
3,640
+3,245
572
$279K ﹤0.01%
4,721
-3,271
573
$277K ﹤0.01%
4,576
-1,982
574
$275K ﹤0.01%
+4,900
575
$274K ﹤0.01%
5,951
-39,705
21 22
23
24 25