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
501
$583K 0.01%
3,052
+74
502
$582K 0.01%
3,775
+841
503
$581K 0.01%
3,764
+233
504
$578K 0.01%
43,892
+7,543
505
$578K 0.01%
+2,106
506
$575K 0.01%
5,453
-492
507
$571K 0.01%
91,895
508
$569K 0.01%
104,923
+57,793
509
$566K 0.01%
2,778
+851
510
$566K 0.01%
+11,089
511
$565K 0.01%
30,306
+7,132
512
$560K 0.01%
5,404
+535
513
$555K 0.01%
18,242
-1,585
514
$552K 0.01%
7,880
+725
515
$549K 0.01%
943
+249
516
$548K 0.01%
4,498
+1,066
517
$543K 0.01%
68,839
518
$540K 0.01%
+31,589
519
$539K 0.01%
10,256
-1,630
520
$534K 0.01%
1,958
+350
521
$534K 0.01%
7,676
+148
522
$532K 0.01%
4,645
+636
523
$530K 0.01%
30,558
-8,136
524
$527K 0.01%
+32,827
525
$526K 0.01%
9,361
+1,545
19 20
21
22 23