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
276
$1.33M 0.02%
17,822
-273
277
$1.32M 0.02%
19,385
+690
278
$1.32M 0.02%
28,051
-3,441
279
$1.28M 0.02%
13,592
+448
280
$1.27M 0.02%
+140,845
281
$1.27M 0.02%
10,609
+30
282
$1.27M 0.02%
+25,020
283
$1.26M 0.02%
25,314
-9
284
$1.26M 0.02%
9,531
+706
285
$1.25M 0.02%
14,285
+1,841
286
$1.24M 0.02%
19,316
+240
287
$1.24M 0.02%
15,658
+7,225
288
$1.24M 0.02%
10,465
+3,348
289
$1.23M 0.02%
11,205
+2,426
290
$1.22M 0.02%
7,240
-194
291
$1.21M 0.02%
35,333
+175
292
$1.21M 0.02%
30,737
+1,892
293
$1.21M 0.02%
15,940
+4,532
294
$1.21M 0.02%
8,849
+92
295
$1.21M 0.02%
16,640
+4
296
$1.2M 0.02%
9,086
-427
297
$1.19M 0.02%
17,934
-14,229
298
$1.17M 0.02%
21,824
-1,753
299
$1.15M 0.02%
11,576
+420
300
$1.15M 0.02%
21,228
-2,270
10 11
12
13 14