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
651
$212K ﹤0.01%
18,546
652
$211K ﹤0.01%
4,195
-449
653
$211K ﹤0.01%
3,041
+280
654
$210K ﹤0.01%
3,575
655
$208K ﹤0.01%
6,640
+228
656
$208K ﹤0.01%
2,600
657
$206K ﹤0.01%
1,441
-130
658
$205K ﹤0.01%
+14,776
659
$204K ﹤0.01%
+1,498
660
$204K ﹤0.01%
3,977
-599
661
$203K ﹤0.01%
4,471
-3,133
662
$202K ﹤0.01%
+2,233
663
$197K ﹤0.01%
9,779
+5,567
664
$195K ﹤0.01%
31,562
+17,969
665
$192K ﹤0.01%
11,125
+6,334
666
$189K ﹤0.01%
3,775
667
$186K ﹤0.01%
29,552
-14,374
668
$180K ﹤0.01%
15,056
-1,541
669
$171K ﹤0.01%
5,055
+245
670
$168K ﹤0.01%
1,250
671
$166K ﹤0.01%
18,888
-1,050
672
$162K ﹤0.01%
+2,078
673
$159K ﹤0.01%
14,646
-3,238
674
$135K ﹤0.01%
13,855
-7,454
675
$118K ﹤0.01%
+5,335
25 26
27
28 29