SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
576
$277K ﹤0.01%
4,104
-88
577
$277K ﹤0.01%
6,169
-331
578
$277K ﹤0.01%
3,502
-763
579
$276K ﹤0.01%
1,770
+120
580
$276K ﹤0.01%
+2,039
581
$275K ﹤0.01%
+7,500
582
$273K ﹤0.01%
2,077
+79
583
$272K ﹤0.01%
3,250
-106
584
$270K ﹤0.01%
1,808
+148
585
$269K ﹤0.01%
1,808
-90
586
$267K ﹤0.01%
8,450
-850
587
$266K ﹤0.01%
5,881
+1,450
588
$264K ﹤0.01%
9,442
-1,861
589
$263K ﹤0.01%
2,872
-99
590
$263K ﹤0.01%
13,448
+2,841
591
$262K ﹤0.01%
9,251
-9,109
592
$262K ﹤0.01%
3,488
-12
593
$259K ﹤0.01%
5,000
594
$258K ﹤0.01%
1,501
+164
595
$257K ﹤0.01%
+6,222
596
$255K ﹤0.01%
466
-100
597
$253K ﹤0.01%
+4,878
598
$252K ﹤0.01%
10,186
-6,632
599
$251K ﹤0.01%
+20,303
600
$250K ﹤0.01%
1,806
+78
22 23
24
25 26