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
751
$252K ﹤0.01%
9,577
+15
752
$252K ﹤0.01%
37,815
+4,710
753
$252K ﹤0.01%
4,547
-3,626
754
$251K ﹤0.01%
11,800
-7,486
755
$250K ﹤0.01%
103,528
+75,986
756
$249K ﹤0.01%
7,706
+281
757
$248K ﹤0.01%
+1,495
758
$248K ﹤0.01%
+4,660
759
$247K ﹤0.01%
4,321
-970
760
$247K ﹤0.01%
+1,013
761
$246K ﹤0.01%
1,307
+57
762
$245K ﹤0.01%
5,466
-30
763
$244K ﹤0.01%
2,566
-1,568
764
$242K ﹤0.01%
+1,299
765
$241K ﹤0.01%
+1,100
766
$241K ﹤0.01%
3,988
-318
767
$241K ﹤0.01%
1,408
-42
768
$238K ﹤0.01%
13,200
-1,000
769
$238K ﹤0.01%
25,000
770
$237K ﹤0.01%
6,934
+160
771
$235K ﹤0.01%
6,880
+285
772
$235K ﹤0.01%
+5,935
773
$234K ﹤0.01%
+4,642
774
$234K ﹤0.01%
4,525
-100
775
$234K ﹤0.01%
+2,212
29 30
31
32 33