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
701
$51K ﹤0.01%
1,784
702
$48K ﹤0.01%
529
703
$47K ﹤0.01%
18,896
+5,939
704
$45K ﹤0.01%
+420
705
$45K ﹤0.01%
152
706
$44K ﹤0.01%
17,318
-211,003
707
$40K ﹤0.01%
782
708
$39K ﹤0.01%
+248
709
$34K ﹤0.01%
+200
710
$32K ﹤0.01%
126
711
$32K ﹤0.01%
419
-4,033
712
$30K ﹤0.01%
+1,100
713
$26K ﹤0.01%
640
714
$24K ﹤0.01%
2,000
715
$23K ﹤0.01%
200
716
$21K ﹤0.01%
1,551
717
$21K ﹤0.01%
474
718
$20K ﹤0.01%
+112
719
$18K ﹤0.01%
577
720
$16K ﹤0.01%
1,200
721
$15K ﹤0.01%
200
722
$13K ﹤0.01%
1,129
723
$12K ﹤0.01%
128
724
$12K ﹤0.01%
38
725
$11K ﹤0.01%
150
27 28
29
30 31