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
51
$27.8M 0.37%
594,225
+34,609
52
$27.4M 0.37%
743,314
+5,372
53
$27.4M 0.37%
109,547
+7,396
54
$26.9M 0.36%
150,245
+17,966
55
$26.3M 0.35%
104,518
+9,596
56
$25.9M 0.35%
126,289
-1,413
57
$25.6M 0.34%
516,016
+48,119
58
$24.2M 0.32%
47,455
-7,791
59
$23.9M 0.32%
56,502
+4,729
60
$23.7M 0.32%
377,679
+28,017
61
$23.6M 0.32%
56,957
-368
62
$23M 0.31%
444,670
+7,768
63
$22.8M 0.3%
+22,761
64
$22.2M 0.3%
62,414
-12,321
65
$22.1M 0.3%
107,810
+104,308
66
$22M 0.29%
166,097
+44,149
67
$21.9M 0.29%
383,329
+30,696
68
$21.4M 0.29%
235,087
+232,634
69
$21.2M 0.28%
154,731
+19,359
70
$20.9M 0.28%
78,339
-7,689
71
$20.8M 0.28%
397,139
+21,785
72
$20.5M 0.27%
278,877
+35,682
73
$19.6M 0.26%
92,526
-9,214
74
$19.5M 0.26%
383,003
+375,696
75
$19.3M 0.26%
39,420
+21,468
1 2
3
4 5