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
401
$866K 0.01%
21,486
+4,852
402
$866K 0.01%
11,695
+4,001
403
$864K 0.01%
13,843
-469
404
$859K 0.01%
10,160
+22
405
$859K 0.01%
11,953
+1,863
406
$856K 0.01%
14,060
+786
407
$856K 0.01%
43,482
-531
408
$852K 0.01%
2,946
+196
409
$850K 0.01%
9,409
+788
410
$849K 0.01%
4,622
-584
411
$848K 0.01%
27,831
-23
412
$847K 0.01%
14,002
+36
413
$846K 0.01%
5,417
+1,329
414
$824K 0.01%
6,647
-108
415
$822K 0.01%
19,259
+1,047
416
$822K 0.01%
16,404
-677
417
$822K 0.01%
14,091
-3,211
418
$820K 0.01%
17,200
-872
419
$818K 0.01%
9,300
+711
420
$818K 0.01%
73,536
421
$818K 0.01%
8,578
+390
422
$812K 0.01%
21,833
+3,506
423
$811K 0.01%
48,020
+5,828
424
$811K 0.01%
+5,686
425
$805K 0.01%
13,603
+667
15 16
17
18 19