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
526
$336K ﹤0.01%
12,966
+2,448
527
$335K ﹤0.01%
4,900
528
$334K ﹤0.01%
2,525
+157
529
$334K ﹤0.01%
+5,414
530
$333K ﹤0.01%
6,231
+1,589
531
$332K ﹤0.01%
9,730
-675
532
$330K ﹤0.01%
1,540
-15
533
$330K ﹤0.01%
+9,016
534
$329K ﹤0.01%
988
+262
535
$328K ﹤0.01%
8,012
-20
536
$326K ﹤0.01%
3,385
+40
537
$325K ﹤0.01%
8,807
-960
538
$325K ﹤0.01%
4,686
+371
539
$323K ﹤0.01%
4,478
+433
540
$322K ﹤0.01%
1,887
-49
541
$320K ﹤0.01%
2,405
-57
542
$319K ﹤0.01%
+22,958
543
$318K ﹤0.01%
+6,327
544
$318K ﹤0.01%
3,970
-1,893
545
$316K ﹤0.01%
2,648
-29
546
$316K ﹤0.01%
3,754
+386
547
$314K ﹤0.01%
1,261
-333
548
$313K ﹤0.01%
2,370
+459
549
$312K ﹤0.01%
6,597
-608
550
$311K ﹤0.01%
3,472
-139
20 21
22
23 24