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
551
$310K ﹤0.01%
898
+50
552
$309K ﹤0.01%
3,341
553
$309K ﹤0.01%
8,712
+142
554
$308K ﹤0.01%
12,385
-171
555
$306K ﹤0.01%
2,787
-2,499
556
$303K ﹤0.01%
4,626
+307
557
$301K ﹤0.01%
3,516
-42
558
$299K ﹤0.01%
2,326
-327
559
$298K ﹤0.01%
3,450
+585
560
$297K ﹤0.01%
1,419
-8
561
$296K ﹤0.01%
1,801
+228
562
$295K ﹤0.01%
2,679
+36
563
$294K ﹤0.01%
7,366
-706
564
$292K ﹤0.01%
7,764
-4,724
565
$292K ﹤0.01%
14,597
-377
566
$289K ﹤0.01%
515
+4
567
$288K ﹤0.01%
7,287
+1,194
568
$288K ﹤0.01%
2,632
569
$287K ﹤0.01%
1,759
+6
570
$287K ﹤0.01%
5,400
+700
571
$286K ﹤0.01%
+34,765
572
$285K ﹤0.01%
+2,208
573
$283K ﹤0.01%
+1,319
574
$281K ﹤0.01%
578
-47
575
$278K ﹤0.01%
59,557
+29,243
21 22
23
24 25