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
251
$1.63M 0.02%
14,522
+2,030
252
$1.6M 0.02%
11,696
-473
253
$1.56M 0.02%
27,286
+146
254
$1.55M 0.02%
11,363
-7,896
255
$1.55M 0.02%
662
+27
256
$1.55M 0.02%
23,612
-5,622
257
$1.55M 0.02%
59,951
-120
258
$1.54M 0.02%
27,882
+11,155
259
$1.52M 0.02%
2,777
+104
260
$1.52M 0.02%
28,564
+1,605
261
$1.51M 0.02%
28,895
+2,218
262
$1.5M 0.02%
15,310
+221
263
$1.5M 0.02%
30,518
+2,626
264
$1.49M 0.02%
25,882
+180
265
$1.46M 0.02%
3,101
+48
266
$1.46M 0.02%
80,953
+6,169
267
$1.45M 0.02%
5,519
+24
268
$1.45M 0.02%
6,491
+301
269
$1.45M 0.02%
9,285
270
$1.41M 0.02%
22,559
-990
271
$1.4M 0.02%
24,265
+473
272
$1.4M 0.02%
16,029
+332
273
$1.39M 0.02%
2,088
+1,640
274
$1.36M 0.02%
11,484
-469
275
$1.33M 0.02%
3,191
+239
9 10
11
12 13