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
826
$117K ﹤0.01%
374
+344
827
$112K ﹤0.01%
3,085
+42
828
$108K ﹤0.01%
829
829
$105K ﹤0.01%
2,998
830
$105K ﹤0.01%
+14,662
831
$105K ﹤0.01%
10,558
832
$100K ﹤0.01%
10,845
-11,460
833
$96K ﹤0.01%
250
834
$92K ﹤0.01%
23,490
-812
835
$88K ﹤0.01%
21,770
836
$83K ﹤0.01%
+1,096
837
$81K ﹤0.01%
20,896
-88,012
838
$81K ﹤0.01%
6,558
+105
839
$76K ﹤0.01%
15,019
-4,867
840
$75K ﹤0.01%
5,017
+927
841
$72K ﹤0.01%
17,326
+7,237
842
$70K ﹤0.01%
19,000
843
$68K ﹤0.01%
1,938
844
$67K ﹤0.01%
+1,340
845
$65K ﹤0.01%
3,904
846
$59K ﹤0.01%
4,161
+2,610
847
$59K ﹤0.01%
15,083
-34,631
848
$55K ﹤0.01%
3,216
-13,200
849
$51K ﹤0.01%
3,648
850
$50K ﹤0.01%
20
32 33
34
35 36