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
501
$369K ﹤0.01%
13,100
+9,392
502
$369K ﹤0.01%
1,068
+7
503
$367K ﹤0.01%
7,714
-2,794
504
$366K ﹤0.01%
3,142
-6
505
$366K ﹤0.01%
2,259
-153
506
$363K ﹤0.01%
3,474
-141
507
$361K ﹤0.01%
9,609
+999
508
$360K ﹤0.01%
14,913
+5,365
509
$360K ﹤0.01%
+10,255
510
$357K ﹤0.01%
37,815
511
$357K ﹤0.01%
1,473
-427
512
$356K ﹤0.01%
8,650
+525
513
$355K ﹤0.01%
3,795
-590
514
$353K ﹤0.01%
6,067
-188
515
$353K ﹤0.01%
11,893
-148
516
$353K ﹤0.01%
1,466
-707
517
$352K ﹤0.01%
+2,528
518
$348K ﹤0.01%
20,615
+7,093
519
$347K ﹤0.01%
1,408
+1
520
$342K ﹤0.01%
23,085
-1,425
521
$342K ﹤0.01%
2,079
-18
522
$342K ﹤0.01%
4,408
+115
523
$340K ﹤0.01%
11,780
-1,450
524
$337K ﹤0.01%
1,148
-26
525
$337K ﹤0.01%
4,038
+1,521
19 20
21
22 23