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
476
$407K 0.01%
44,602
-4,318
477
$406K 0.01%
+6,102
478
$405K 0.01%
1,104
+79
479
$405K 0.01%
3,388
+1,199
480
$398K 0.01%
6,524
-1,394
481
$395K 0.01%
4,116
-1,552
482
$393K 0.01%
3,937
+114
483
$392K 0.01%
4,825
+23
484
$390K 0.01%
4,313
-1,311
485
$390K 0.01%
2,124
+2
486
$390K 0.01%
13,200
-68
487
$389K 0.01%
13,074
-444
488
$385K 0.01%
6,052
489
$383K 0.01%
2,213
+480
490
$383K 0.01%
10,109
+1,173
491
$382K 0.01%
5,000
492
$382K 0.01%
2,731
+125
493
$382K 0.01%
+2,036
494
$379K 0.01%
+8,250
495
$377K 0.01%
6,002
+261
496
$375K 0.01%
+9,153
497
$375K 0.01%
2,048
+558
498
$374K 0.01%
1,334
+15
499
$372K 0.01%
+17,620
500
$371K 0.01%
852
+110
18 19
20
21 22