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
601
$242K ﹤0.01%
11,925
-77,060
602
$242K ﹤0.01%
1,490
-758
603
$242K ﹤0.01%
17,884
+1,011
604
$240K ﹤0.01%
7,369
-627
605
$238K ﹤0.01%
+9,496
606
$238K ﹤0.01%
4,107
607
$237K ﹤0.01%
8,391
-245
608
$236K ﹤0.01%
2,600
-1,009
609
$235K ﹤0.01%
15,421
-52,628
610
$234K ﹤0.01%
+1,458
611
$233K ﹤0.01%
9,932
-91,022
612
$232K ﹤0.01%
9,548
-20,979
613
$231K ﹤0.01%
726
-1,155
614
$228K ﹤0.01%
5,745
-11,455
615
$228K ﹤0.01%
900
-4,043
616
$227K ﹤0.01%
21,309
+3,459
617
$225K ﹤0.01%
+6,093
618
$225K ﹤0.01%
1,650
-1,596
619
$224K ﹤0.01%
+3,198
620
$223K ﹤0.01%
1,029
-426
621
$223K ﹤0.01%
+3,368
622
$222K ﹤0.01%
3,276
-10,335
623
$222K ﹤0.01%
4,551
624
$221K ﹤0.01%
+1,220
625
$221K ﹤0.01%
5,174
-5,151
23 24
25
26 27