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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$390M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$189M

Top Sells

1
+$18.7M
2
+$17.7M
3
+$17.6M
4
ANET icon
Arista Networks
ANET
+$16.2M
5
HII icon
Huntington Ingalls Industries
HII
+$16.2M

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
226
$2.03M 0.03%
36,516
+13,572
227
$2.01M 0.03%
29,671
-3,290
228
$1.98M 0.03%
15,481
-410
229
$1.97M 0.03%
6,623
+83
230
$1.94M 0.03%
16,790
-1,219
231
$1.93M 0.03%
36,134
+1,565
232
$1.92M 0.03%
33,288
-11,245
233
$1.91M 0.03%
101,078
+25,826
234
$1.88M 0.03%
22,137
-3,685
235
$1.88M 0.03%
71,439
+435
236
$1.84M 0.02%
5,426
-454
237
$1.84M 0.02%
15,234
-2,127
238
$1.82M 0.02%
10,415
-116
239
$1.8M 0.02%
6,957
-276
240
$1.76M 0.02%
85,640
+20,780
241
$1.76M 0.02%
10,884
+774
242
$1.73M 0.02%
51,782
+18,681
243
$1.73M 0.02%
6,968
+79
244
$1.69M 0.02%
45,101
+2,163
245
$1.69M 0.02%
36,759
+321
246
$1.68M 0.02%
12,795
-1,418
247
$1.66M 0.02%
22,508
-161
248
$1.65M 0.02%
12,258
+1,763
249
$1.64M 0.02%
18,050
+9,390
250
$1.64M 0.02%
11,972
+2,827
8 9
10
11 12