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
$7.89B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$31.6M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$22.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Top Sells

1
+$65.2M
2
+$53.3M
3
+$17.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.4M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 13.02%
2 Financials 7.43%
3 Healthcare 6.32%
4 Consumer Discretionary 4.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.02%
+138,941
327
$1.28M 0.02%
3,644
-29
328
$1.28M 0.02%
28,905
+8,581
329
$1.27M 0.02%
24,348
-3,017
330
$1.27M 0.02%
69,789
+3,848
331
$1.27M 0.02%
7,309
-2
332
$1.26M 0.02%
33,025
+5,559
333
$1.26M 0.02%
25,887
334
$1.24M 0.02%
15,202
-187
335
$1.24M 0.02%
23,072
+650
336
$1.24M 0.02%
19,973
+487
337
$1.22M 0.02%
36,775
-1,382
338
$1.21M 0.02%
85,513
+8,183
339
$1.21M 0.02%
4,058
-2,012
340
$1.21M 0.02%
25,025
+7,301
341
$1.21M 0.02%
19,252
+3,729
342
$1.2M 0.02%
10,454
+1,189
343
$1.2M 0.02%
10,447
-86
344
$1.2M 0.02%
6,444
+373
345
$1.19M 0.02%
+103,269
346
$1.19M 0.02%
21,742
-2,125
347
$1.17M 0.01%
37,534
+1,574
348
$1.14M 0.01%
7,640
-524
349
$1.14M 0.01%
35,433
+828
350
$1.13M 0.01%
61,287
+24,057
12 13
14
15 16