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
26
$46.2M 0.59%
342,506
-2,633
27
$46.1M 0.58%
262,302
-10,839
28
$45.8M 0.58%
278,151
+161
29
$44.4M 0.56%
202,209
+806
30
$39.8M 0.5%
326,040
+200
31
$37.7M 0.48%
484,503
-18,196
32
$37.3M 0.47%
97,568
-1,507
33
$36.5M 0.46%
294,415
-6,534
34
$35.8M 0.45%
2,500,400
35
$35.8M 0.45%
150,307
+4,746
36
$35M 0.44%
154,545
+97,570
37
$33.7M 0.43%
155,876
+686
38
$33.7M 0.43%
240,295
+29,021
39
$33.1M 0.42%
693,940
-18,270
40
$32.9M 0.42%
276,874
-3,879
41
$32.8M 0.42%
94,267
+2,351
42
$32.6M 0.41%
288,821
+18,737
43
$32.4M 0.41%
230,284
-3,052
44
$32M 0.41%
603,442
+3,079
45
$31.8M 0.4%
557,582
+3,178
46
$31.8M 0.4%
196,686
-1,735
47
$30.7M 0.39%
207,353
-2,592
48
$30.3M 0.38%
132,242
+6,512
49
$30.1M 0.38%
104,602
+195
50
$28.9M 0.37%
128,218
+5,738
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