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
676
$119K ﹤0.01%
1,250
677
$116K ﹤0.01%
3,708
-76,470
678
$116K ﹤0.01%
4,360
679
$108K ﹤0.01%
2,998
680
$108K ﹤0.01%
10,687
-46,836
681
$106K ﹤0.01%
829
682
$106K ﹤0.01%
11,368
+523
683
$98K ﹤0.01%
4,212
-27,656
684
$98K ﹤0.01%
4,791
-31,469
685
$98K ﹤0.01%
19,632
+8,629
686
$88K ﹤0.01%
13,593
-89,267
687
$87K ﹤0.01%
1,096
688
$86K ﹤0.01%
6,735
+90
689
$85K ﹤0.01%
4,542
+1,326
690
$79K ﹤0.01%
12,018
-2,762
691
$77K ﹤0.01%
11,951
-79
692
$76K ﹤0.01%
1,938
693
$74K ﹤0.01%
+18,633
694
$71K ﹤0.01%
+12,373
695
$68K ﹤0.01%
2,474
-16,257
696
$66K ﹤0.01%
1,340
697
$60K ﹤0.01%
19,000
698
$60K ﹤0.01%
4,090
699
$58K ﹤0.01%
3,326
-578
700
$53K ﹤0.01%
3,648
26 27
28
29 30