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
651
$212K ﹤0.01%
18,743
+1,370
652
$212K ﹤0.01%
18,546
653
$211K ﹤0.01%
4,195
-449
654
$211K ﹤0.01%
3,041
+280
655
$210K ﹤0.01%
3,575
656
$208K ﹤0.01%
6,640
+228
657
$208K ﹤0.01%
2,600
658
$206K ﹤0.01%
1,441
-130
659
$205K ﹤0.01%
+14,776
660
$204K ﹤0.01%
+1,498
661
$204K ﹤0.01%
4,474
-674
662
$203K ﹤0.01%
4,471
-3,133
663
$202K ﹤0.01%
+2,233
664
$197K ﹤0.01%
9,779
+5,567
665
$195K ﹤0.01%
31,562
+17,969
666
$192K ﹤0.01%
11,125
+6,334
667
$189K ﹤0.01%
3,775
668
$186K ﹤0.01%
29,552
-14,374
669
$180K ﹤0.01%
15,056
-1,541
670
$171K ﹤0.01%
5,055
+245
671
$168K ﹤0.01%
1,250
672
$166K ﹤0.01%
18,888
-1,050
673
$162K ﹤0.01%
+2,078
674
$159K ﹤0.01%
14,646
-3,238
675
$135K ﹤0.01%
13,855
-7,454
25 26
27
28 29