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
676
$117K ﹤0.01%
+6,074
677
$113K ﹤0.01%
+12,363
678
$113K ﹤0.01%
12,273
+322
679
$108K ﹤0.01%
4,360
680
$105K ﹤0.01%
27,274
-380
681
$101K ﹤0.01%
829
682
$101K ﹤0.01%
6,821
+86
683
$93K ﹤0.01%
1,557
-3,360
684
$88K ﹤0.01%
10,846
-522
685
$87K ﹤0.01%
1,096
686
$82K ﹤0.01%
+4,400
687
$80K ﹤0.01%
4,542
688
$72K ﹤0.01%
29,910
+11,014
689
$71K ﹤0.01%
1,938
690
$69K ﹤0.01%
+11,692
691
$69K ﹤0.01%
+20,590
692
$68K ﹤0.01%
2,880
+2,826
693
$67K ﹤0.01%
11,435
-938
694
$65K ﹤0.01%
1,340
695
$59K ﹤0.01%
+556
696
$57K ﹤0.01%
19,000
697
$52K ﹤0.01%
533
+113
698
$52K ﹤0.01%
20,292
+2,974
699
$52K ﹤0.01%
+222
700
$50K ﹤0.01%
1,784
26 27
28
29 30