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
451
$447K 0.01%
31,165
-201,529
452
$444K 0.01%
14,821
-200
453
$443K 0.01%
10,332
-18,682
454
$442K 0.01%
17,654
-91,272
455
$441K 0.01%
1,025
-409
456
$440K 0.01%
1,061
+111
457
$440K 0.01%
2,122
-404
458
$438K 0.01%
1,555
-49
459
$437K 0.01%
843
-12
460
$436K 0.01%
28,946
-60,532
461
$435K 0.01%
5,283
-22,656
462
$434K 0.01%
1,605
+244
463
$433K 0.01%
13,518
-7,256
464
$433K 0.01%
10,508
+4,614
465
$429K 0.01%
13,230
-15,730
466
$428K 0.01%
16,818
-1,322
467
$424K 0.01%
3,837
-12,924
468
$424K 0.01%
8,610
-33,322
469
$419K 0.01%
3,640
-913
470
$418K 0.01%
7,003
471
$415K 0.01%
27,707
-280
472
$413K 0.01%
3,574
-523
473
$407K 0.01%
1,733
-7,857
474
$405K 0.01%
1,717
-768
475
$403K 0.01%
20,000
17 18
19
20 21