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
$6.1B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.3M
4
GPI icon
Group 1 Automotive
GPI
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

1
+$464M
2
+$405M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M

Sector Composition

1 Technology 19.99%
2 Healthcare 8.79%
3 Financials 8.43%
4 Industrials 5.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.32%
148,848
+2,348
77
$19.2M 0.31%
92,777
+2,821
78
$19.1M 0.31%
243,195
-14,810
79
$19.1M 0.31%
102,411
+700
80
$17.9M 0.29%
213,224
+5,463
81
$17.7M 0.29%
313,144
-19,096
82
$17.6M 0.29%
294,708
+20,834
83
$17.4M 0.29%
220,000
+1,306
84
$16.5M 0.27%
320,624
-2,706
85
$16.4M 0.27%
61,120
-1,571
86
$16.4M 0.27%
122,112
+14,693
87
$16.2M 0.27%
54,229
-5,715
88
$15.2M 0.25%
200,070
-5,025
89
$13.5M 0.22%
118,766
-6,896
90
$13.1M 0.21%
140,907
-3,134
91
$12.5M 0.21%
94,861
+2,219
92
$12.5M 0.21%
28,395
+396
93
$12.4M 0.2%
20,596
-700
94
$12.1M 0.2%
103,852
-18,450
95
$11.9M 0.2%
117,160
-425
96
$11.9M 0.19%
52,709
-234
97
$11.5M 0.19%
148,460
-1,109
98
$11.4M 0.19%
66,266
-480
99
$11.1M 0.18%
27,967
+8,204
100
$10.8M 0.18%
223,920
-7,299
2 3
4
5 6