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
726
$273K ﹤0.01%
6,151
-165
727
$273K ﹤0.01%
+3,855
728
$272K ﹤0.01%
1,294
-76
729
$272K ﹤0.01%
2,578
+104
730
$271K ﹤0.01%
+22,148
731
$271K ﹤0.01%
5,120
-120
732
$268K ﹤0.01%
+1,793
733
$268K ﹤0.01%
1,906
-942
734
$267K ﹤0.01%
4,280
735
$267K ﹤0.01%
1,966
-81
736
$266K ﹤0.01%
3,709
-1,499
737
$266K ﹤0.01%
7,996
+203
738
$265K ﹤0.01%
7,304
-442
739
$264K ﹤0.01%
762
+61
740
$263K ﹤0.01%
8,235
-59
741
$262K ﹤0.01%
+1,868
742
$261K ﹤0.01%
+18,065
743
$261K ﹤0.01%
16,323
-42,672
744
$260K ﹤0.01%
283
-125
745
$260K ﹤0.01%
1,801
+169
746
$256K ﹤0.01%
1,089
-445
747
$255K ﹤0.01%
5,004
-620
748
$255K ﹤0.01%
+828
749
$254K ﹤0.01%
2,800
750
$253K ﹤0.01%
+391
28 29
30
31 32