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
$7.89B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$31.6M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$22.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Top Sells

1
+$65.2M
2
+$53.3M
3
+$17.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.4M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 13.02%
2 Financials 7.43%
3 Healthcare 6.32%
4 Consumer Discretionary 4.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.03M 0.03%
56,520
+34,407
252
$2.02M 0.03%
20,418
-119
253
$2.01M 0.03%
33,064
+539
254
$2.01M 0.03%
216,441
255
$1.99M 0.03%
27,089
-4,616
256
$1.99M 0.03%
4,051
+218
257
$1.98M 0.03%
43,812
-358
258
$1.96M 0.02%
7,642
-4,726
259
$1.94M 0.02%
39,568
+2,345
260
$1.93M 0.02%
16,124
+1,059
261
$1.91M 0.02%
29,965
-2,117
262
$1.9M 0.02%
24,586
+1,790
263
$1.89M 0.02%
78,672
+19,499
264
$1.88M 0.02%
29,599
+2,729
265
$1.85M 0.02%
17,704
+3
266
$1.82M 0.02%
4,807
-152
267
$1.81M 0.02%
+23,353
268
$1.78M 0.02%
17,611
+1,052
269
$1.78M 0.02%
36,640
+1,797
270
$1.77M 0.02%
19,095
+395
271
$1.75M 0.02%
90,220
+14,190
272
$1.74M 0.02%
+32,909
273
$1.73M 0.02%
18,009
+118
274
$1.73M 0.02%
93,181
+1,103
275
$1.7M 0.02%
7,773
+1,358
9 10
11
12 13