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
51
$27.8M 0.46%
94,922
+7,960
52
$27.7M 0.45%
55,246
-3,337
53
$27.2M 0.45%
467,897
+1,672
54
$27.1M 0.44%
132,279
+6,641
55
$25.9M 0.42%
101,740
+4,764
56
$25.8M 0.42%
436,902
-4,075
57
$25.8M 0.42%
45,472
-61
58
$25M 0.41%
57,325
-5,931
59
$25M 0.41%
105,758
+263
60
$24.8M 0.41%
74,735
-14,449
61
$24.6M 0.4%
26,898
-491
62
$23.4M 0.38%
352,633
-19,660
63
$23.2M 0.38%
349,662
+27,779
64
$23M 0.38%
86,028
-1,369
65
$22.1M 0.36%
78,486
+701
66
$22M 0.36%
292,863
+1,264
67
$21.7M 0.36%
548,368
+58,596
68
$21.6M 0.35%
87,600
-12,677
69
$20.9M 0.34%
375,354
+14,547
70
$20.7M 0.34%
135,372
+5,748
71
$20.2M 0.33%
149,755
+1,890
72
$19.9M 0.33%
53,633
+874
73
$19.8M 0.33%
552,308
+10,708
74
$19.5M 0.32%
36,279
+683
75
$19.5M 0.32%
121,948
+114,716
1 2
3
4 5