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
651
$207K ﹤0.01%
5,543
-305
652
$205K ﹤0.01%
+1,228
653
$205K ﹤0.01%
855
-347
654
$205K ﹤0.01%
3,775
655
$204K ﹤0.01%
2,352
-3,267
656
$204K ﹤0.01%
4,248
-649
657
$204K ﹤0.01%
3,007
-13,722
658
$203K ﹤0.01%
4,025
-7,925,630
659
$203K ﹤0.01%
+1,944
660
$202K ﹤0.01%
+5,662
661
$202K ﹤0.01%
12,502
+624
662
$201K ﹤0.01%
1,728
-1,190
663
$201K ﹤0.01%
36,854
-135,893
664
$201K ﹤0.01%
+6,437
665
$201K ﹤0.01%
+1,526
666
$189K ﹤0.01%
10,607
-7,672
667
$180K ﹤0.01%
20,739
-59,331
668
$175K ﹤0.01%
16,597
-86,839
669
$169K ﹤0.01%
4,810
670
$159K ﹤0.01%
19,938
-196,503
671
$159K ﹤0.01%
18,546
+1,380
672
$134K ﹤0.01%
27,654
+1,526
673
$125K ﹤0.01%
+15,179
674
$124K ﹤0.01%
30,314
-2,591
675
$124K ﹤0.01%
34,738
-60,806
25 26
27
28 29