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
426
$511K 0.01%
11,525
+3,975
427
$499K 0.01%
1,936
+125
428
$498K 0.01%
2,412
-330
429
$495K 0.01%
1,900
-822
430
$491K 0.01%
20,442
+5,895
431
$491K 0.01%
5,533
-68
432
$490K 0.01%
2,189
-197
433
$486K 0.01%
2,575
+159
434
$486K 0.01%
3,654
+112
435
$483K 0.01%
3,891
-589
436
$479K 0.01%
2,900
-138
437
$479K 0.01%
10,264
-885
438
$469K 0.01%
+91,895
439
$465K 0.01%
13,268
+68
440
$462K 0.01%
7,374
-8,401
441
$462K 0.01%
6,052
442
$461K 0.01%
7,198
-726
443
$460K 0.01%
1,319
+157
444
$459K 0.01%
10,794
-3,442
445
$459K 0.01%
+3,964
446
$457K 0.01%
7,604
-26,003
447
$453K 0.01%
2,173
+420
448
$453K 0.01%
7,246
-8,150
449
$448K 0.01%
1,174
-1,163
450
$447K 0.01%
1,959
-350
16 17
18
19 20