SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
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
+$40.2M
2
+$18.5M
3
+$18.3M
4
GPI icon
Group 1 Automotive
GPI
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

1
+$464M
2
+$405M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M

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
751
– –
-18,279
752
– –
-6,970
753
– –
-3,137
754
– –
-4,640,245
755
– –
-41,453
756
– –
-29,260
757
– –
-17,562
758
– –
-17,109
759
– –
-5,963
760
– –
-46,694
761
– –
-1,207
762
– –
-5,600
763
– –
-1,196
764
– –
-14,046
765
– –
-54,985
766
– –
-357
767
– –
-28,189
768
– –
-476
769
– –
-1,734
770
– –
-70,526
771
– –
-28,620
772
– –
-21,055
773
– –
-6,612
774
– –
-4,996
775
– –
-13,675
29 30
31
32 33