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
651
$208K ﹤0.01%
3,547
-7,719
652
$207K ﹤0.01%
5,543
-305
653
$205K ﹤0.01%
+1,228
654
$205K ﹤0.01%
855
-347
655
$205K ﹤0.01%
3,775
656
$204K ﹤0.01%
2,352
-3,267
657
$204K ﹤0.01%
4,248
-649
658
$204K ﹤0.01%
3,007
-13,722
659
$203K ﹤0.01%
4,025
-7,925,630
660
$203K ﹤0.01%
+1,944
661
$202K ﹤0.01%
+5,662
662
$202K ﹤0.01%
12,502
+624
663
$201K ﹤0.01%
1,728
-1,190
664
$201K ﹤0.01%
36,854
-135,893
665
$201K ﹤0.01%
+6,250
666
$201K ﹤0.01%
+1,526
667
$189K ﹤0.01%
10,607
-7,672
668
$180K ﹤0.01%
20,739
-59,331
669
$175K ﹤0.01%
16,597
-86,839
670
$169K ﹤0.01%
4,810
671
$159K ﹤0.01%
19,938
-196,503
672
$159K ﹤0.01%
18,546
+1,380
673
$134K ﹤0.01%
27,654
+1,526
674
$125K ﹤0.01%
+15,179
675
$124K ﹤0.01%
30,314
-2,591
25 26
27
28 29