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
501
$357K 0.01%
10,405
502
$356K 0.01%
448
-84
503
$356K 0.01%
3,558
-336
504
$356K 0.01%
3,964
505
$355K 0.01%
13,888
+684
506
$355K 0.01%
2,606
+42
507
$354K 0.01%
7,205
-305
508
$351K 0.01%
3,068
-2,948
509
$350K 0.01%
1,162
-46
510
$349K 0.01%
1,427
-108
511
$347K 0.01%
5,106
512
$347K 0.01%
4,293
-131
513
$346K 0.01%
511
-3,669
514
$345K 0.01%
742
-296
515
$344K 0.01%
3,783
-7,641
516
$344K 0.01%
22,033
+1,123
517
$340K 0.01%
1,337
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518
$338K 0.01%
3,957
-476
519
$335K 0.01%
13,495
+4,541
520
$334K 0.01%
529
-147
521
$333K 0.01%
+18,382
522
$328K 0.01%
37,815
523
$327K 0.01%
4,265
-3,489
524
$326K 0.01%
5,741
+1,709
525
$324K 0.01%
9,300
-450
19 20
21
22 23