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
376
$651K 0.01%
12,061
+2,212
377
$651K 0.01%
3,241
-982
378
$650K 0.01%
+10,038
379
$646K 0.01%
12,385
+2,090
380
$643K 0.01%
12,847
+2,650
381
$642K 0.01%
5,624
-1,604
382
$634K 0.01%
10,830
-3,606
383
$625K 0.01%
5,668
-225
384
$625K 0.01%
3,995
-3,966
385
$618K 0.01%
6,693
-2,817
386
$618K 0.01%
1,676
-363
387
$618K 0.01%
14,749
-3,276
388
$617K 0.01%
17,785
-457
389
$615K 0.01%
5,286
-228
390
$612K 0.01%
13,312
+2,141
391
$609K 0.01%
7,096
+124
392
$606K 0.01%
4,674
-2,092
393
$606K 0.01%
5,840
-1,773
394
$604K 0.01%
11,220
-9,504
395
$604K 0.01%
7,918
-255
396
$600K 0.01%
57,890
+26,431
397
$595K 0.01%
2,946
-3
398
$583K 0.01%
13,589
-72,501
399
$581K 0.01%
892
-570
400
$575K 0.01%
3,825
+889
14 15
16
17 18