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
351
$802K 0.01%
4,389
+394
352
$797K 0.01%
28,855
+2,286
353
$791K 0.01%
3,157
+390
354
$785K 0.01%
11,003
+7,220
355
$780K 0.01%
9,692
+1,506
356
$777K 0.01%
20,278
-5,524
357
$772K 0.01%
26,527
+193
358
$765K 0.01%
15,079
+520
359
$762K 0.01%
4,604
+295
360
$748K 0.01%
2,341
+401
361
$745K 0.01%
13,850
+1,160
362
$732K 0.01%
8,617
+4,764
363
$732K 0.01%
9,517
+195
364
$723K 0.01%
9,105
-552
365
$718K 0.01%
3,558
-523
366
$717K 0.01%
6,899
-1,888
367
$717K 0.01%
6,972
368
$716K 0.01%
5,725
369
$712K 0.01%
5,466
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370
$710K 0.01%
4,497
-2,145
371
$706K 0.01%
1,011
+482
372
$701K 0.01%
3,042
-354
373
$701K 0.01%
8,220
-1,242
374
$698K 0.01%
23,945
+263
375
$696K 0.01%
13,401
+73
13 14
15
16 17