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
726
$11K ﹤0.01%
750
727
$10K ﹤0.01%
54
728
$8K ﹤0.01%
+161
729
$7K ﹤0.01%
780
730
$6K ﹤0.01%
120
731
$6K ﹤0.01%
60
-3,709
732
$4K ﹤0.01%
1,011
-505
733
$2K ﹤0.01%
65
734
$1K ﹤0.01%
4
-74
735
$1K ﹤0.01%
54
736
$1K ﹤0.01%
+12
737
$1K ﹤0.01%
372
738
$1K ﹤0.01%
20,075
739
– –
-6,775
740
– –
-42,999
741
– –
-833
742
– –
-21,269
743
– –
-427
744
– –
-13,607
745
– –
-6,982
746
– –
-48,138
747
– –
-125,118
748
– –
-2,907
749
– –
-17,383
750
– –
-20,398
28 29
30
31 32