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
401
$599K 0.01%
12,598
-991
402
$596K 0.01%
5,648
403
$593K 0.01%
5,851
+11
404
$592K 0.01%
11,213
+3,839
405
$591K 0.01%
1,772
+96
406
$585K 0.01%
+4,452
407
$584K 0.01%
6,510
+977
408
$582K 0.01%
10,000
409
$575K 0.01%
7,709
+86
410
$572K 0.01%
7,023
-2,114
411
$571K 0.01%
3,819
-6
412
$568K 0.01%
91,895
413
$567K 0.01%
3,255
+14
414
$565K 0.01%
10,672
-14,984
415
$564K 0.01%
5,540
-609
416
$561K 0.01%
+25,377
417
$558K 0.01%
20,456
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418
$558K 0.01%
7,676
419
$557K 0.01%
20,210
-25,712
420
$555K 0.01%
20,927
+6,371
421
$554K 0.01%
7,878
+632
422
$551K 0.01%
17,200
423
$549K 0.01%
16,947
-838
424
$542K 0.01%
41,437
+12,491
425
$542K 0.01%
12,383
+1,553
15 16
17
18 19