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
476
$654K 0.01%
2,654
-26
477
$653K 0.01%
37,386
-248
478
$653K 0.01%
10,767
+437
479
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10,268
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480
$637K 0.01%
5,440
-1,144
481
$633K 0.01%
93,819
+16,155
482
$632K 0.01%
12,349
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483
$625K 0.01%
37,899
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484
$623K 0.01%
122,488
+42,101
485
$622K 0.01%
19,166
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486
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15,295
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487
$617K 0.01%
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488
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5,729
-102
489
$613K 0.01%
6,076
+17
490
$613K 0.01%
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491
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10,242
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493
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14,877
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494
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495
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11,327
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496
$600K 0.01%
12,063
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497
$594K 0.01%
9,136
-296
498
$594K 0.01%
208,544
+191,492
499
$594K 0.01%
4,584
+138
500
$584K 0.01%
19,045
-4,774
18 19
20
21 22