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
376
$980K 0.01%
32,673
-4,502
377
$977K 0.01%
141,738
+45,977
378
$975K 0.01%
33,600
-3,630
379
$965K 0.01%
36,826
+9,036
380
$962K 0.01%
54,733
+9,416
381
$959K 0.01%
56,079
-434
382
$959K 0.01%
12,113
383
$952K 0.01%
6,520
+3,900
384
$951K 0.01%
36,075
+21,932
385
$946K 0.01%
99,392
+33,146
386
$943K 0.01%
17,135
+6,575
387
$941K 0.01%
7,212
+639
388
$936K 0.01%
17,162
+5,208
389
$927K 0.01%
43,751
+28,409
390
$922K 0.01%
7,296
-70
391
$922K 0.01%
25,601
+19
392
$910K 0.01%
4,537
-28
393
$903K 0.01%
46,736
+32,357
394
$902K 0.01%
9,448
+336
395
$899K 0.01%
8,520
+813
396
$893K 0.01%
14,923
-739
397
$879K 0.01%
+29,036
398
$873K 0.01%
14,169
+700
399
$872K 0.01%
8,471
+1,167
400
$867K 0.01%
7,400
14 15
16
17 18