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
626
$232K ﹤0.01%
16,550
+967
627
$232K ﹤0.01%
+594
628
$228K ﹤0.01%
20,455
-2,720
629
$226K ﹤0.01%
1,884
-60
630
$225K ﹤0.01%
+12,746
631
$225K ﹤0.01%
+3,256
632
$224K ﹤0.01%
17,060
-4,973
633
$223K ﹤0.01%
4,551
634
$223K ﹤0.01%
+3,109
635
$221K ﹤0.01%
696
-5
636
$221K ﹤0.01%
1,427
-138
637
$221K ﹤0.01%
+3,889
638
$221K ﹤0.01%
+6,487
639
$220K ﹤0.01%
35,574
-1,280
640
$219K ﹤0.01%
3,507
+231
641
$218K ﹤0.01%
+6,395
642
$218K ﹤0.01%
2,073
+30
643
$217K ﹤0.01%
19,276
-1,463
644
$216K ﹤0.01%
+4,606
645
$215K ﹤0.01%
10,194
-3,803
646
$214K ﹤0.01%
5,758
+96
647
$214K ﹤0.01%
+2,292
648
$213K ﹤0.01%
+4,662
649
$212K ﹤0.01%
2,344
-8
650
$212K ﹤0.01%
18,743
+1,370
24 25
26
27 28