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
76
$20.1M 0.25%
40,900
-680
77
$19.9M 0.25%
346,298
+25,308
78
$19.1M 0.24%
227,178
-3,481
79
$18.9M 0.24%
78,126
+1,962
80
$18.8M 0.24%
301,166
+12,012
81
$18.3M 0.23%
336,280
+59,423
82
$18.3M 0.23%
163,265
+4,286
83
$18.1M 0.23%
218,920
+8,330
84
$18M 0.23%
320,710
+114
85
$17.8M 0.23%
60,914
+46,834
86
$17.7M 0.22%
94,481
+91,335
87
$17.5M 0.22%
446,886
-7,392
88
$17.1M 0.22%
255,512
+18,686
89
$16.7M 0.21%
52,621
+2,731
90
$16.6M 0.21%
434,113
+67,625
91
$16.5M 0.21%
59,535
-342
92
$16.5M 0.21%
146,268
+6,268
93
$16.4M 0.21%
158,270
+1,535
94
$16.2M 0.21%
35,773
+1,403
95
$15.7M 0.2%
305,744
+24,675
96
$15.6M 0.2%
152,488
+6,004
97
$15.2M 0.19%
208,135
+4,734
98
$14.2M 0.18%
123,241
+8,349
99
$14.1M 0.18%
61,205
-755
100
$14M 0.18%
102,331
+5,120
2 3
4
5 6