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
576
$440K 0.01%
1,271
+71
577
$438K 0.01%
3,991
+176
578
$436K 0.01%
8,588
-1,649
579
$436K 0.01%
1,345
+507
580
$435K 0.01%
8,571
-759
581
$434K 0.01%
+28,893
582
$432K 0.01%
+5,909
583
$429K 0.01%
7,100
+889
584
$427K 0.01%
7,484
+2,674
585
$425K 0.01%
4,775
-148
586
$424K 0.01%
+29,259
587
$424K 0.01%
16,627
+2,827
588
$423K 0.01%
9,891
+1,183
589
$423K 0.01%
22,241
+3,813
590
$416K 0.01%
1,644
+590
591
$413K 0.01%
1,413
-8
592
$411K 0.01%
20,000
+5,000
593
$408K 0.01%
590
-1,317
594
$407K 0.01%
8,220
-565
595
$405K 0.01%
15,293
+2,629
596
$405K 0.01%
22,230
+801
597
$404K 0.01%
3,027
+670
598
$404K 0.01%
+1,806
599
$404K 0.01%
10,888
+919
600
$401K 0.01%
9,604
+2,305
22 23
24
25 26