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
576
$274K ﹤0.01%
+4,045
577
$273K ﹤0.01%
3,380
-17,366
578
$269K ﹤0.01%
24,510
-66,602
579
$269K ﹤0.01%
566
-1,622
580
$267K ﹤0.01%
6,508
-650
581
$264K ﹤0.01%
1,571
-389
582
$263K ﹤0.01%
5,676
+20
583
$258K ﹤0.01%
4,642
584
$255K ﹤0.01%
8,943
+993
585
$253K ﹤0.01%
2,787
-2,067
586
$253K ﹤0.01%
+2,761
587
$253K ﹤0.01%
3,154
-8,735
588
$252K ﹤0.01%
16,089
589
$251K ﹤0.01%
5,780
-9,670
590
$250K ﹤0.01%
8,990
-8,378
591
$250K ﹤0.01%
4,139
+26
592
$249K ﹤0.01%
2,453
-7,560
593
$249K ﹤0.01%
1,857
-233
594
$248K ﹤0.01%
2,313
-162
595
$248K ﹤0.01%
4,700
596
$248K ﹤0.01%
1,582
-346
597
$247K ﹤0.01%
8,160
-7,831
598
$247K ﹤0.01%
3,330
-11,961
599
$243K ﹤0.01%
6,412
-3,044
600
$242K ﹤0.01%
11,925
-77,060
22 23
24
25 26