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
726
$10K ﹤0.01%
150
727
$9K ﹤0.01%
+79
728
$9K ﹤0.01%
750
729
$8K ﹤0.01%
128
730
$8K ﹤0.01%
161
731
$7K ﹤0.01%
+272
732
$6K ﹤0.01%
780
733
$6K ﹤0.01%
489
-3,601
734
$6K ﹤0.01%
+161
735
$5K ﹤0.01%
120
736
$5K ﹤0.01%
60
737
$4K ﹤0.01%
39
-1,861
738
$4K ﹤0.01%
1,011
739
$4K ﹤0.01%
+144
740
$4K ﹤0.01%
98
-5,504
741
$3K ﹤0.01%
7
+3
742
$3K ﹤0.01%
156
-13,732
743
$3K ﹤0.01%
124
-976
744
$3K ﹤0.01%
+70
745
$2K ﹤0.01%
+25
746
$2K ﹤0.01%
65
747
$2K ﹤0.01%
20,075
748
$1K ﹤0.01%
372
749
– –
-1,631
750
– –
-1,029
28 29
30
31 32