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
576
$277K ﹤0.01%
7,353
577
$277K ﹤0.01%
4,104
-88
578
$277K ﹤0.01%
6,169
-331
579
$277K ﹤0.01%
3,502
-763
580
$276K ﹤0.01%
1,770
+120
581
$276K ﹤0.01%
+2,039
582
$275K ﹤0.01%
+7,500
583
$273K ﹤0.01%
2,077
+79
584
$272K ﹤0.01%
3,250
-106
585
$270K ﹤0.01%
1,808
+148
586
$269K ﹤0.01%
1,808
-90
587
$267K ﹤0.01%
8,450
-850
588
$266K ﹤0.01%
5,881
+1,450
589
$264K ﹤0.01%
9,442
-1,861
590
$263K ﹤0.01%
2,872
-99
591
$263K ﹤0.01%
13,448
+2,841
592
$262K ﹤0.01%
3,488
-12
593
$262K ﹤0.01%
9,251
-9,109
594
$259K ﹤0.01%
5,000
595
$258K ﹤0.01%
1,501
+164
596
$257K ﹤0.01%
+6,222
597
$255K ﹤0.01%
466
-100
598
$253K ﹤0.01%
+4,878
599
$252K ﹤0.01%
10,186
-6,632
600
$251K ﹤0.01%
+20,303
22 23
24
25 26