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
26
$43M 0.58%
266,633
+37,866
27
$40.9M 0.55%
164,598
+8,887
28
$40.8M 0.55%
497,635
+20,568
29
$40.5M 0.54%
208,304
+12,561
30
$40.2M 0.54%
289,120
-46,780
31
$39.8M 0.53%
631,880
+1,730
32
$37.1M 0.5%
280,762
+10,426
33
$37M 0.5%
269,596
+11,625
34
$36.5M 0.49%
214,214
-11,988
35
$36.5M 0.49%
338,216
+15,891
36
$36.1M 0.48%
2,500,400
37
$36.1M 0.48%
215,495
+11,211
38
$35.3M 0.47%
633,009
+29,096
39
$34.2M 0.46%
730,842
+182,474
40
$33.4M 0.45%
146,763
+675
41
$33.3M 0.45%
247,486
+55,276
42
$32.9M 0.44%
57,059
-5,965
43
$32.8M 0.44%
295,914
+10,467
44
$32.1M 0.43%
316,349
+23,486
45
$32M 0.43%
205,794
+12,000
46
$31.4M 0.42%
241,440
+6,510
47
$29.6M 0.4%
114,008
-10,005
48
$29.6M 0.4%
179,232
+14,493
49
$29.2M 0.39%
164,525
-32,184
50
$28.1M 0.38%
37,906
+2,433
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