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
351
$1.13M 0.01%
23,785
+5,415
352
$1.13M 0.01%
1,568
+150
353
$1.11M 0.01%
2,014
+45
354
$1.11M 0.01%
48,517
+36,350
355
$1.1M 0.01%
9,734
-1,087
356
$1.1M 0.01%
64,815
+17,525
357
$1.1M 0.01%
9,134
+47
358
$1.09M 0.01%
21,907
+3,415
359
$1.09M 0.01%
8,271
+140
360
$1.08M 0.01%
16,560
-1,637
361
$1.08M 0.01%
16,610
+1,190
362
$1.05M 0.01%
10,914
+1,585
363
$1.05M 0.01%
53,068
+8,410
364
$1.05M 0.01%
5,454
-2,924
365
$1.04M 0.01%
23,560
+1,346
366
$1.04M 0.01%
7,043
-113
367
$1.03M 0.01%
52,716
+8,419
368
$1.02M 0.01%
6,876
-1,428
369
$1.02M 0.01%
38,331
+9,210
370
$1.01M 0.01%
17,830
+3,039
371
$1M 0.01%
9,332
+652
372
$999K 0.01%
11,715
-10,319
373
$993K 0.01%
105,054
-7,409
374
$993K 0.01%
2,205
+1,249
375
$990K 0.01%
18,910
-19,060
13 14
15
16 17