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
351
$742K 0.01%
41,862
-237,472
352
$740K 0.01%
3,993
-12,088
353
$735K 0.01%
17,501
-4,016,263
354
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-703
355
$726K 0.01%
+38,211
356
$722K 0.01%
26,334
-15,297
357
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13,328
-513
358
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3,435
-3,748
359
$712K 0.01%
2,767
-13,533
360
$711K 0.01%
10,649
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361
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7,657
-17,410
362
$690K 0.01%
16,347
+491
363
$689K 0.01%
17,200
+11,000
364
$683K 0.01%
11,377
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365
$681K 0.01%
9,434
-5,581
366
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12,500
367
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7,269
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368
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6,400
-6,662
369
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5,526
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370
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1,940
-1,418
371
$660K 0.01%
6,149
-488
372
$660K 0.01%
8,787
-3,021
373
$656K 0.01%
31,031
+92
374
$655K 0.01%
2,476
-8,055
375
$653K 0.01%
5,648
-371
13 14
15
16 17