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
476
$399K 0.01%
17,000
-36,330
477
$396K 0.01%
13,161
-10,540
478
$393K 0.01%
4,044
-1,106
479
$392K 0.01%
3,991
480
$390K 0.01%
4,385
+636
481
$390K 0.01%
4,802
-395
482
$390K 0.01%
19,956
-924
483
$390K 0.01%
5,863
-1,750
484
$388K 0.01%
8,072
-2,690
485
$388K 0.01%
3,615
486
$383K 0.01%
1,407
-80
487
$383K 0.01%
14,707
-24,842
488
$382K 0.01%
8,032
+553
489
$379K 0.01%
6,255
-6,278
490
$379K 0.01%
8,125
491
$378K 0.01%
11,303
+485
492
$378K 0.01%
14,556
-48,610
493
$376K 0.01%
7,415
-1,173
494
$376K 0.01%
3,148
+132
495
$369K 0.01%
3,823
-151
496
$368K 0.01%
8,936
-4,860
497
$362K 0.01%
2,462
-763
498
$360K 0.01%
4,616
-576
499
$359K 0.01%
2,593
-139
500
$357K 0.01%
3,500
-4
18 19
20
21 22