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
551
$297K ﹤0.01%
1,753
-62
552
$296K ﹤0.01%
10,518
-55,294
553
$296K ﹤0.01%
6,500
+1,345
554
$296K ﹤0.01%
5,602
+6
555
$295K ﹤0.01%
13,997
-81,333
556
$295K ﹤0.01%
4,319
-19,028
557
$293K ﹤0.01%
1,573
-1,993
558
$292K ﹤0.01%
3,356
+103
559
$292K ﹤0.01%
+10,862
560
$291K ﹤0.01%
2,632
561
$290K ﹤0.01%
4,192
-4,096
562
$289K ﹤0.01%
7,353
-397
563
$287K ﹤0.01%
3,345
-4,286
564
$284K ﹤0.01%
1,911
-880
565
$283K ﹤0.01%
2,368
-878
566
$282K ﹤0.01%
3,853
-5,332
567
$281K ﹤0.01%
701
-192
568
$281K ﹤0.01%
9,767
-1,379
569
$281K ﹤0.01%
13,522
+10
570
$280K ﹤0.01%
5,000
571
$280K ﹤0.01%
2,643
-4,458
572
$280K ﹤0.01%
3,640
+3,245
573
$279K ﹤0.01%
4,721
-3,271
574
$277K ﹤0.01%
5,148
-2,230
575
$275K ﹤0.01%
+4,900
21 22
23
24 25