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
651
$339K ﹤0.01%
8,715
-3,531
652
$338K ﹤0.01%
47,500
653
$337K ﹤0.01%
2,946
-1,399
654
$337K ﹤0.01%
8,239
-322
655
$336K ﹤0.01%
13,309
+154
656
$335K ﹤0.01%
8,787
+2,123
657
$334K ﹤0.01%
31,120
+5,367
658
$334K ﹤0.01%
3,030
-245
659
$334K ﹤0.01%
10,405
+130
660
$333K ﹤0.01%
8,256
-11,279
661
$332K ﹤0.01%
14,164
-716
662
$331K ﹤0.01%
4,744
-75
663
$329K ﹤0.01%
1,519
+26
664
$328K ﹤0.01%
20,910
-1,000
665
$328K ﹤0.01%
3,752
-16
666
$326K ﹤0.01%
2,712
-55
667
$326K ﹤0.01%
7,201
+1,162
668
$326K ﹤0.01%
1,184
-22
669
$324K ﹤0.01%
4,042
+376
670
$323K ﹤0.01%
4,388
+28
671
$320K ﹤0.01%
7,626
+1,243
672
$318K ﹤0.01%
3,968
-94
673
$318K ﹤0.01%
2,734
+380
674
$318K ﹤0.01%
3,462
675
$318K ﹤0.01%
15,851
+2,724
25 26
27
28 29