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
551
$309K ﹤0.01%
3,341
552
$309K ﹤0.01%
8,712
+142
553
$308K ﹤0.01%
12,385
-171
554
$306K ﹤0.01%
2,787
-2,499
555
$303K ﹤0.01%
4,626
+307
556
$301K ﹤0.01%
3,516
-42
557
$299K ﹤0.01%
2,326
-327
558
$298K ﹤0.01%
3,450
+585
559
$297K ﹤0.01%
1,419
-8
560
$296K ﹤0.01%
1,801
+228
561
$295K ﹤0.01%
2,679
+36
562
$294K ﹤0.01%
7,366
-706
563
$292K ﹤0.01%
7,764
-4,724
564
$292K ﹤0.01%
14,597
-377
565
$289K ﹤0.01%
515
+4
566
$288K ﹤0.01%
7,287
+1,194
567
$288K ﹤0.01%
2,632
568
$287K ﹤0.01%
1,759
+6
569
$287K ﹤0.01%
5,400
+700
570
$286K ﹤0.01%
+34,765
571
$285K ﹤0.01%
+2,208
572
$283K ﹤0.01%
+1,319
573
$281K ﹤0.01%
578
-47
574
$278K ﹤0.01%
59,557
+29,243
575
$277K ﹤0.01%
7,353
21 22
23
24 25