SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
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
State Street 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
776
– –
-2,998
777
– –
-13,495
778
– –
-9,932
779
– –
-2,474
780
– –
-12,502
781
– –
-16,089
782
– –
-3,206
783
– –
-4,997
784
– –
-3,741
785
– –
-13,161
786
– –
-1,572
787
– –
-7,126
788
– –
-1,458
789
– –
-10,862
790
– –
-4,107
791
– –
-4,471
792
– –
-2,575
793
– –
-12,018
794
– –
-6,250
795
– –
-1,526
796
– –
-4,248
797
– –
-8,943
798
– –
-482
799
– –
-4,616
800
– –
-12
29 30 31
32
33