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
301
$1.04M 0.02%
27,740
-10,830
302
$1.03M 0.02%
28,845
+1,346
303
$1.01M 0.02%
2,952
-1,025
304
$1M 0.02%
7,156
-259
305
$994K 0.02%
+40,502
306
$994K 0.02%
+37,782
307
$979K 0.02%
18,910
308
$977K 0.02%
3,776
-187
309
$970K 0.02%
10,907
+550
310
$964K 0.02%
8,708
-1,468
311
$950K 0.02%
4,303
+609
312
$947K 0.02%
25,656
+32
313
$936K 0.02%
37,721
-18,686
314
$927K 0.02%
6,128
+442
315
$923K 0.02%
9,137
+3,219
316
$913K 0.02%
4,314
+130
317
$913K 0.02%
12,690
-2,490
318
$909K 0.01%
5,143
-131
319
$901K 0.01%
19,125
-4,695
320
$880K 0.01%
8,219
+7
321
$875K 0.01%
16,727
-1,268
322
$871K 0.01%
11,408
+5,296
323
$869K 0.01%
7,000
-400
324
$868K 0.01%
7,379
-4,183
325
$862K 0.01%
72,187
-1,349
11 12
13
14 15