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
876
$7K ﹤0.01%
1,516
877
$5K ﹤0.01%
120
878
$4K ﹤0.01%
76
-3,865
879
$4K ﹤0.01%
+17
880
$4K ﹤0.01%
+95
881
$4K ﹤0.01%
+150
882
$3K ﹤0.01%
+34
883
$3K ﹤0.01%
39
-234
884
$3K ﹤0.01%
+85
885
$3K ﹤0.01%
+69
886
$3K ﹤0.01%
20,075
887
$2K ﹤0.01%
65
888
$2K ﹤0.01%
+35
889
$2K ﹤0.01%
372
890
$1K ﹤0.01%
+15
891
$1K ﹤0.01%
+10
892
$1K ﹤0.01%
+25
893
$1K ﹤0.01%
+54
894
$1K ﹤0.01%
+18
895
– –
-2,007
896
– –
-2,000
897
– –
-7,150
898
– –
-5,722
899
– –
-5,139
900
– –
-11,330
34 35
36
37 38