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
51
$28.3M 0.36%
35,233
+290
52
$28M 0.35%
725,578
+47,270
53
$27.6M 0.35%
86,426
+4,131
54
$26.9M 0.34%
156,404
+4,454
55
$26.9M 0.34%
45,966
+792
56
$26.3M 0.33%
197,863
+8,923
57
$26.2M 0.33%
66,540
-67
58
$26.1M 0.33%
168,445
-3,840
59
$25.1M 0.32%
357,757
+18,807
60
$24.9M 0.32%
62,859
+1,814
61
$24.5M 0.31%
53,351
-516
62
$23.7M 0.3%
27,135
+512
63
$23.6M 0.3%
460,181
+11,291
64
$23.4M 0.3%
95,840
+2,369
65
$23.3M 0.3%
368,778
+26,176
66
$23.1M 0.29%
295,528
+8,215
67
$23M 0.29%
85,036
+9,530
68
$22.9M 0.29%
57,120
+1,802
69
$22.9M 0.29%
103,926
+1,251
70
$22.6M 0.29%
86,879
+2,698
71
$21.9M 0.28%
110,416
-89,338
72
$21.4M 0.27%
271,058
+2,570
73
$21M 0.27%
642,637
+40,466
74
$20.5M 0.26%
117,540
+102,884
75
$20.3M 0.26%
96,542
+4,279
1 2
3
4 5