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
726
$9K ﹤0.01%
+79
727
$9K ﹤0.01%
750
728
$8K ﹤0.01%
128
729
$8K ﹤0.01%
161
730
$7K ﹤0.01%
+272
731
$6K ﹤0.01%
780
732
$6K ﹤0.01%
489
-3,601
733
$6K ﹤0.01%
+161
734
$5K ﹤0.01%
120
735
$5K ﹤0.01%
60
736
$4K ﹤0.01%
39
-1,861
737
$4K ﹤0.01%
1,011
738
$4K ﹤0.01%
+144
739
$4K ﹤0.01%
98
-5,504
740
$3K ﹤0.01%
+70
741
$3K ﹤0.01%
7
+3
742
$3K ﹤0.01%
156
-13,732
743
$3K ﹤0.01%
124
-976
744
$2K ﹤0.01%
+25
745
$2K ﹤0.01%
65
746
$2K ﹤0.01%
20,075
747
$1K ﹤0.01%
372
748
– –
-1,631
749
– –
-1,029
750
– –
-3,598
28 29
30
31 32