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
451
$445K 0.01%
6,590
+810
452
$439K 0.01%
9,802
-2,583
453
$436K 0.01%
28,355
-2,810
454
$433K 0.01%
2,714
+121
455
$431K 0.01%
2,510
+1,282
456
$431K 0.01%
4,552
+595
457
$428K 0.01%
3,786
-105
458
$428K 0.01%
5,936
+25
459
$427K 0.01%
3,870
+296
460
$425K 0.01%
9,263
-1,001
461
$425K 0.01%
1,873
+268
462
$424K 0.01%
3,222
+154
463
$418K 0.01%
1,282
+120
464
$418K 0.01%
3,345
-492
465
$418K 0.01%
4,185
+141
466
$417K 0.01%
1,873
+156
467
$417K 0.01%
3,883
+243
468
$416K 0.01%
2,595
+445
469
$416K 0.01%
5,254
+2,100
470
$413K 0.01%
7,007
+4
471
$412K 0.01%
+43,587
472
$411K 0.01%
4,331
+340
473
$410K 0.01%
26,032
+10,611
474
$410K 0.01%
12,282
-2,425
475
$407K 0.01%
3,451
+486
17 18
19
20 21