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
251
$1.51M 0.02%
26,959
+919
252
$1.5M 0.02%
3,053
-1,578
253
$1.45M 0.02%
9,285
-49
254
$1.4M 0.02%
15,089
-2,995
255
$1.4M 0.02%
12,492
-526
256
$1.4M 0.02%
18,095
+12,085
257
$1.39M 0.02%
8,825
-964
258
$1.38M 0.02%
45,922
-386,948
259
$1.38M 0.02%
70,788
+18,966
260
$1.35M 0.02%
7,434
+121
261
$1.35M 0.02%
25,323
+343
262
$1.34M 0.02%
18,695
-4,275
263
$1.33M 0.02%
9,513
-2,597
264
$1.32M 0.02%
23,577
-764
265
$1.32M 0.02%
11,107
-104,810
266
$1.32M 0.02%
60,071
+37,500
267
$1.31M 0.02%
23,498
-850
268
$1.29M 0.02%
10,579
+115
269
$1.29M 0.02%
27,892
+2,831
270
$1.29M 0.02%
10,495
+318
271
$1.28M 0.02%
22,944
+4,238
272
$1.28M 0.02%
6,190
-2,439
273
$1.27M 0.02%
35,158
-2,027
274
$1.26M 0.02%
26,677
-775
275
$1.26M 0.02%
8,779
+172
9 10
11
12 13