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
301
$1.14M 0.02%
11,422
+515
302
$1.11M 0.01%
10,643
-4,390
303
$1.1M 0.01%
11,048
+1,614
304
$1.1M 0.01%
7,921
+542
305
$1.1M 0.01%
5,398
+236
306
$1.07M 0.01%
6,082
-5,548
307
$1.06M 0.01%
8,646
+983
308
$1.06M 0.01%
9,772
-1,335
309
$1.06M 0.01%
3,468
+18
310
$1.05M 0.01%
57,456
-13,332
311
$1.03M 0.01%
4,953
-500
312
$1.03M 0.01%
38,223
+12
313
$1.03M 0.01%
+74,872
314
$1.02M 0.01%
39,466
+1,684
315
$1.02M 0.01%
1,833
+38
316
$1M 0.01%
19,745
+8,436
317
$1M 0.01%
9,982
+33
318
$998K 0.01%
7,040
+1,897
319
$986K 0.01%
22,439
+3,626
320
$984K 0.01%
19,997
-57
321
$977K 0.01%
2,058
-347
322
$977K 0.01%
27,381
+12,632
323
$968K 0.01%
6,376
-286
324
$937K 0.01%
40,302
-200
325
$927K 0.01%
12,500
11 12
13
14 15