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
526
$323K 0.01%
2,971
-273
527
$321K 0.01%
8,570
-12,152
528
$319K 0.01%
2,965
-2,815
529
$318K 0.01%
12,556
-43,084
530
$316K 0.01%
5,360
+170
531
$314K 0.01%
3,611
-5,716
532
$313K 0.01%
2,677
+500
533
$313K 0.01%
+3,375
534
$312K 0.01%
+4,917
535
$309K 0.01%
6,317
-7,764
536
$309K 0.01%
625
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537
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4,315
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538
$309K 0.01%
7,122
-1,136
539
$308K 0.01%
2,653
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540
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848
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541
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4,644
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543
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2,150
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544
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23,175
-1,540
545
$302K 0.01%
3,341
546
$301K ﹤0.01%
1,998
+275
547
$301K ﹤0.01%
5,000
548
$301K ﹤0.01%
1,720
549
$298K ﹤0.01%
1,660
-372
550
$298K ﹤0.01%
43,926
-259,991
20 21
22
23 24