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
226
$1.95M 0.03%
51,779
-5,818
227
$1.91M 0.03%
71,004
+2,127
228
$1.9M 0.03%
48,751
-8,924
229
$1.87M 0.03%
32,163
+25,873
230
$1.86M 0.03%
21,692
-3,841
231
$1.84M 0.03%
5,186
+686
232
$1.83M 0.03%
22,669
-2,079
233
$1.81M 0.03%
15,033
-26,832
234
$1.79M 0.03%
10,531
-480
235
$1.77M 0.03%
7,233
-74
236
$1.76M 0.03%
2,673
-835
237
$1.74M 0.03%
6,889
+182
238
$1.71M 0.03%
12,169
-13,774
239
$1.7M 0.03%
10,110
-6,550
240
$1.67M 0.03%
23,792
-6,651
241
$1.66M 0.03%
11,953
-1,637
242
$1.64M 0.03%
64,860
-43,470
243
$1.62M 0.03%
3,425
-634
244
$1.61M 0.03%
42,938
-8,101
245
$1.61M 0.03%
23,549
-22,559
246
$1.58M 0.03%
2,405
+1,831
247
$1.58M 0.03%
9,145
-788
248
$1.54M 0.03%
15,697
-47,283
249
$1.52M 0.03%
5,495
-1,502
250
$1.52M 0.03%
635
-69
8 9
10
11 12