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
426
$804K 0.01%
24,299
-122
427
$801K 0.01%
21,225
+135
428
$798K 0.01%
9,077
-6,212
429
$791K 0.01%
2,304
+574
430
$787K 0.01%
4,033
+138
431
$784K 0.01%
6,886
+1,565
432
$782K 0.01%
58,095
+13,067
433
$781K 0.01%
2,156
+504
434
$778K 0.01%
78,787
+53,009
435
$777K 0.01%
20,132
+3,405
436
$777K 0.01%
5,161
-90
437
$775K 0.01%
4,143
+112
438
$774K 0.01%
5,993
+443
439
$774K 0.01%
9,109
+496
440
$762K 0.01%
32,471
+502
441
$758K 0.01%
12,663
+2,850
442
$753K 0.01%
137,646
+62,264
443
$753K 0.01%
16,646
+1,091
444
$742K 0.01%
4,029
+83
445
$738K 0.01%
13,889
+4,962
446
$734K 0.01%
6,869
-313
447
$730K 0.01%
5,505
448
$730K 0.01%
12,183
+2,278
449
$730K 0.01%
34,717
+24,262
450
$728K 0.01%
27,828
+4,773
16 17
18
19 20