SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
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
901
– –
-1,161
902
– –
-17,655
903
– –
-36,362
904
– –
-14,000
905
– –
-12,682
906
– –
-13,262
907
– –
-9,578
908
– –
-2,971
909
– –
-48,509
910
– –
-18,279
911
– –
-6,970
912
– –
-3,137
913
– –
-4,640,245
914
– –
-41,453
915
– –
-29,260
916
– –
-17,562
917
– –
-17,109
918
– –
-5,963
919
– –
-46,694
920
– –
-1,207
921
– –
-5,600
922
– –
-1,196
923
– –
-14,046
924
– –
-54,985
925
– –
-357
34 35 36
37
38