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
626
$220K ﹤0.01%
3,575
-75
627
$220K ﹤0.01%
1,900
+1,861
628
$220K ﹤0.01%
1,572
-635
629
$220K ﹤0.01%
2,043
-300
630
$219K ﹤0.01%
1,631
-7,272
631
$219K ﹤0.01%
4,471
-1,062
632
$218K ﹤0.01%
17,373
-7,314
633
$217K ﹤0.01%
4,192
-1,030
634
$217K ﹤0.01%
1,898
-9,821
635
$216K ﹤0.01%
6,956
-750
636
$215K ﹤0.01%
15,583
-105,084
637
$215K ﹤0.01%
4,997
-24,781
638
$215K ﹤0.01%
4,942
-1,404
639
$214K ﹤0.01%
3,741
-9,199
640
$213K ﹤0.01%
1,763
-7,568
641
$212K ﹤0.01%
+1,361
642
$212K ﹤0.01%
2,517
-7,875
643
$211K ﹤0.01%
7,126
-1,019
644
$210K ﹤0.01%
+6,284
645
$210K ﹤0.01%
4,431
-7,481
646
$210K ﹤0.01%
14,974
-17,616
647
$208K ﹤0.01%
1,565
-813
648
$208K ﹤0.01%
3,206
-1,182
649
$208K ﹤0.01%
2,865
-713
650
$208K ﹤0.01%
3,547
-7,719
24 25
26
27 28