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
276
$1.25M 0.02%
13,144
-5,524
277
$1.24M 0.02%
74,784
+31,178
278
$1.23M 0.02%
27,140
-8,049
279
$1.22M 0.02%
25,702
+2,258
280
$1.21M 0.02%
16,450
-3,159
281
$1.2M 0.02%
6,642
-43,935
282
$1.2M 0.02%
8,757
-1,931
283
$1.19M 0.02%
75,252
+1,676
284
$1.19M 0.02%
5,453
-17,796
285
$1.17M 0.02%
1,795
-382
286
$1.15M 0.02%
6,662
-821
287
$1.15M 0.02%
9,949
+275
288
$1.14M 0.02%
11,156
-307
289
$1.14M 0.02%
16,636
+2,829
290
$1.14M 0.02%
5,162
-949
291
$1.14M 0.02%
9,462
-127
292
$1.12M 0.02%
20,054
-819
293
$1.11M 0.02%
19,076
-4,409
294
$1.09M 0.02%
7,663
-2,376
295
$1.09M 0.02%
12,444
-1,274
296
$1.09M 0.02%
21,816
-6,229
297
$1.09M 0.02%
33,101
+15,853
298
$1.08M 0.02%
21,120
-622
299
$1.08M 0.02%
4,427
-3,022
300
$1.06M 0.02%
9,432
-3,864
10 11
12
13 14