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
526
$520K 0.01%
11,341
-1,184
527
$515K 0.01%
6,859
+2,949
528
$514K 0.01%
3,793
-2,041
529
$513K 0.01%
6,175
+1,952
530
$513K 0.01%
4,440
+63
531
$513K 0.01%
8,487
532
$505K 0.01%
5,878
+117
533
$503K 0.01%
6,254
+261
534
$503K 0.01%
4,970
+868
535
$503K 0.01%
770
+169
536
$501K 0.01%
7,003
537
$497K 0.01%
9,595
+2,079
538
$494K 0.01%
2,833
-40
539
$493K 0.01%
+6,033
540
$492K 0.01%
7,060
+79
541
$489K 0.01%
8,813
+104
542
$486K 0.01%
2,597
+17
543
$483K 0.01%
10,588
-494
544
$482K 0.01%
12,026
+1,312
545
$482K 0.01%
18,409
+9,036
546
$481K 0.01%
12,743
+2,151
547
$480K 0.01%
10,304
+2,371
548
$480K 0.01%
3,505
+795
549
$478K 0.01%
9,086
-2,067
550
$475K 0.01%
11,149
-1,147
20 21
22
23 24