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
676
$118K ﹤0.01%
+5,335
677
$117K ﹤0.01%
+18,223
678
$113K ﹤0.01%
+12,363
679
$113K ﹤0.01%
12,273
+322
680
$108K ﹤0.01%
4,360
681
$105K ﹤0.01%
27,274
-380
682
$101K ﹤0.01%
829
683
$101K ﹤0.01%
6,821
+86
684
$93K ﹤0.01%
1,557
-3,360
685
$88K ﹤0.01%
10,846
-522
686
$87K ﹤0.01%
1,096
687
$82K ﹤0.01%
+4,400
688
$80K ﹤0.01%
4,542
689
$72K ﹤0.01%
29,910
+11,014
690
$71K ﹤0.01%
1,938
691
$69K ﹤0.01%
+11,692
692
$69K ﹤0.01%
+20,590
693
$68K ﹤0.01%
2,880
+2,826
694
$67K ﹤0.01%
11,435
-938
695
$65K ﹤0.01%
1,340
696
$59K ﹤0.01%
+556
697
$57K ﹤0.01%
19,000
698
$52K ﹤0.01%
533
+113
699
$52K ﹤0.01%
20,292
+2,974
700
$52K ﹤0.01%
+222
26 27
28
29 30