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
601
$242K ﹤0.01%
1,490
-758
602
$242K ﹤0.01%
17,884
+1,011
603
$240K ﹤0.01%
7,369
-627
604
$238K ﹤0.01%
4,107
605
$238K ﹤0.01%
+9,496
606
$237K ﹤0.01%
8,391
-245
607
$236K ﹤0.01%
2,600
-1,009
608
$235K ﹤0.01%
15,421
-52,628
609
$234K ﹤0.01%
+1,458
610
$233K ﹤0.01%
9,932
-91,022
611
$232K ﹤0.01%
9,548
-20,979
612
$231K ﹤0.01%
726
-1,155
613
$228K ﹤0.01%
5,745
-11,455
614
$228K ﹤0.01%
900
-4,043
615
$227K ﹤0.01%
21,309
+3,459
616
$225K ﹤0.01%
+6,093
617
$225K ﹤0.01%
1,650
-1,596
618
$224K ﹤0.01%
+3,198
619
$223K ﹤0.01%
1,029
-426
620
$223K ﹤0.01%
+3,368
621
$222K ﹤0.01%
3,276
-10,335
622
$222K ﹤0.01%
4,551
623
$221K ﹤0.01%
+1,220
624
$221K ﹤0.01%
5,174
-5,151
625
$221K ﹤0.01%
482
-15,600
23 24
25
26 27