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
701
$48K ﹤0.01%
3,648
702
$46K ﹤0.01%
3,326
703
$46K ﹤0.01%
12,161
-22,577
704
$45K ﹤0.01%
529
705
$41K ﹤0.01%
152
706
$39K ﹤0.01%
782
707
$38K ﹤0.01%
+11,044
708
$34K ﹤0.01%
631
-4,090
709
$28K ﹤0.01%
640
710
$28K ﹤0.01%
126
711
$28K ﹤0.01%
419
712
$25K ﹤0.01%
248
713
$20K ﹤0.01%
2,000
714
$19K ﹤0.01%
474
715
$18K ﹤0.01%
1,551
716
$18K ﹤0.01%
112
717
$17K ﹤0.01%
200
718
$16K ﹤0.01%
577
719
$15K ﹤0.01%
+624
720
$14K ﹤0.01%
200
721
$14K ﹤0.01%
1,200
722
$12K ﹤0.01%
1,129
723
$11K ﹤0.01%
38
724
$10K ﹤0.01%
54
725
$10K ﹤0.01%
150
27 28
29
30 31