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
601
$401K 0.01%
6,982
602
$399K 0.01%
14,641
-700
603
$397K 0.01%
+5,940
604
$395K 0.01%
34,015
+3,226
605
$394K 0.01%
2,721
+437
606
$389K ﹤0.01%
8,354
607
$389K ﹤0.01%
+3,615
608
$389K ﹤0.01%
25,354
-37,768
609
$388K ﹤0.01%
5,608
-301
610
$387K ﹤0.01%
24,233
+4,155
611
$387K ﹤0.01%
11,057
-18,183
612
$380K ﹤0.01%
8,125
613
$379K ﹤0.01%
29,492
+5,083
614
$378K ﹤0.01%
27,770
+839
615
$376K ﹤0.01%
1,923
+87
616
$376K ﹤0.01%
3,651
+27
617
$373K ﹤0.01%
9,052
+1,361
618
$372K ﹤0.01%
30,562
+13,479
619
$371K ﹤0.01%
4,150
-400
620
$370K ﹤0.01%
6,187
-8,943
621
$370K ﹤0.01%
+24,177
622
$368K ﹤0.01%
5,161
-55
623
$366K ﹤0.01%
3,964
624
$361K ﹤0.01%
932
+249
625
$360K ﹤0.01%
4,452
-2,581
23 24
25
26 27