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
26
$39.3M 0.64%
226,202
-1,736
27
$38.3M 0.63%
603,913
-8,564
28
$38M 0.62%
228,767
+111,200
29
$37M 0.61%
270,336
-4,200
30
$36.9M 0.61%
322,325
+20,510
31
$36.6M 0.6%
477,067
-1,068
32
$36.2M 0.59%
124,013
-2,955
33
$35.8M 0.59%
63,024
-791
34
$35.5M 0.58%
204,284
-2,155
35
$35.4M 0.58%
193,794
-1,341
36
$35.3M 0.58%
146,088
-73,600
37
$34.9M 0.57%
73,437
-589,390
38
$33.7M 0.55%
196,709
-74,272
39
$33.2M 0.54%
155,711
-419
40
$31.4M 0.51%
234,930
-14,092
41
$31.1M 0.51%
102,151
-2,244
42
$30.7M 0.5%
91,171
-4,329
43
$30M 0.49%
35,473
+767
44
$29.5M 0.48%
285,447
-8,274
45
$29.3M 0.48%
51,773
-1,385
46
$29.1M 0.48%
737,942
-35,109
47
$29M 0.47%
164,739
+785
48
$28.4M 0.47%
127,702
+5,199
49
$28.2M 0.46%
559,616
-7,313
50
$28M 0.46%
192,210
-13,478
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