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
326
$923K 0.01%
6,128
327
$920K 0.01%
3,977
+201
328
$912K 0.01%
11,690
+2,008
329
$907K 0.01%
8,524
-184
330
$905K 0.01%
17,647
+4,800
331
$899K 0.01%
7,133
-23
332
$888K 0.01%
19,440
+315
333
$884K 0.01%
19,427
-1,693
334
$877K 0.01%
4,209
-94
335
$875K 0.01%
13,935
+1,874
336
$871K 0.01%
8,469
+1,776
337
$866K 0.01%
15,234
-1,216
338
$865K 0.01%
51,791
+1,579
339
$862K 0.01%
5,684
+4,323
340
$842K 0.01%
12,223
+1,003
341
$836K 0.01%
21,495
-6,245
342
$835K 0.01%
14,884
+3,507
343
$833K 0.01%
20,070
-1,746
344
$828K 0.01%
7,056
+1,530
345
$826K 0.01%
7,200
+200
346
$816K 0.01%
9,082
-350
347
$812K 0.01%
4,287
-27
348
$812K 0.01%
72,187
349
$810K 0.01%
23,821
+10,509
350
$807K 0.01%
19,388
+7,863
12 13
14
15 16