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
401
$573K 0.01%
10,378
-177
402
$572K 0.01%
21,489
-1,913
403
$572K 0.01%
4,208
-212
404
$572K 0.01%
48,920
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405
$571K 0.01%
10,157
-157,674
406
$571K 0.01%
8,281
-13,078
407
$570K 0.01%
30,072
-1,362
408
$568K 0.01%
8,020
-6,421
409
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12,217
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410
$566K 0.01%
7,676
411
$564K 0.01%
9,997
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412
$562K 0.01%
1,594
-601
413
$555K 0.01%
3,475
-6,239
414
$552K 0.01%
11,327
+155
415
$552K 0.01%
2,097
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416
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+8,186
417
$546K 0.01%
12,488
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418
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2,000
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419
$539K 0.01%
2,786
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420
$538K 0.01%
+11,309
421
$525K 0.01%
12,041
-1,984
422
$523K 0.01%
8,433
-2,987
423
$522K 0.01%
18,360
-51,489
424
$515K 0.01%
5,911
-466
425
$513K 0.01%
7,307
-667
15 16
17
18 19