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
426
$539K 0.01%
2,228
+228
427
$538K 0.01%
4,574
-100
428
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4,036
+561
429
$525K 0.01%
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24,707
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431
$521K 0.01%
7,562
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432
$519K 0.01%
10,080
-1,247
433
$517K 0.01%
24,000
+4,000
434
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23,529
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435
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-7,864
438
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11,130
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439
$492K 0.01%
3,634
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440
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7,450
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2,555
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443
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444
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445
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13,335
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446
$463K 0.01%
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447
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11,844
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448
$459K 0.01%
5,916
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449
$458K 0.01%
888
+45
450
$453K 0.01%
2,966
+20
16 17
18
19 20