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
$7.47B
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
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
76
$19M 0.25%
83,538
-4,062
77
$18.8M 0.25%
24,561
-2,337
78
$18.6M 0.25%
83,486
-7,685
79
$18.6M 0.25%
40,720
-4,752
80
$17.4M 0.23%
49,327
-4,902
81
$16.6M 0.22%
54,873
+43,566
82
$15.8M 0.21%
317,951
-2,673
83
$15.7M 0.21%
186,072
-27,152
84
$15.6M 0.21%
67,501
-10,985
85
$14.9M 0.2%
268,810
-25,898
86
$14.9M 0.2%
60,258
-862
87
$14.4M 0.19%
137,316
+105,614
88
$14.3M 0.19%
115,588
-6,524
89
$13.9M 0.19%
476,767
+397,486
90
$13.6M 0.18%
126,024
-22,824
91
$13.5M 0.18%
30,445
-5,834
92
$12.9M 0.17%
53,505
+796
93
$12.7M 0.17%
190,762
-29,238
94
$12.7M 0.17%
111,374
+107,410
95
$12.6M 0.17%
233,801
-79,343
96
$12.6M 0.17%
77,528
+471
97
$12.6M 0.17%
152,331
+3,417
98
$12.2M 0.16%
44,725
-8,908
99
$12.1M 0.16%
185,411
+35,656
100
$12M 0.16%
76,209
-16,568
2 3
4
5 6