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
601
$250K ﹤0.01%
+2,876
602
$248K ﹤0.01%
+11,144
603
$247K ﹤0.01%
5,732
-48
604
$247K ﹤0.01%
4,070
-69
605
$245K ﹤0.01%
+1,346
606
$245K ﹤0.01%
+2,287
607
$245K ﹤0.01%
8,566
+175
608
$245K ﹤0.01%
7,013
+505
609
$245K ﹤0.01%
3,240
-400
610
$244K ﹤0.01%
+11,639
611
$243K ﹤0.01%
2,760
-27
612
$242K ﹤0.01%
7,947
-1,529
613
$242K ﹤0.01%
13,473
-16,599
614
$240K ﹤0.01%
4,233
+686
615
$238K ﹤0.01%
2,215
-98
616
$238K ﹤0.01%
5,185
+11
617
$238K ﹤0.01%
+6,793
618
$237K ﹤0.01%
+29,134
619
$236K ﹤0.01%
1,550
-170
620
$235K ﹤0.01%
1,237
+337
621
$234K ﹤0.01%
+3,956
622
$234K ﹤0.01%
+4,697
623
$233K ﹤0.01%
1,194
-26
624
$233K ﹤0.01%
+5,038
625
$232K ﹤0.01%
+14,979
23 24
25
26 27