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
101
$13.7M 0.17%
88,851
+6,823
102
$13.7M 0.17%
134,381
-12,107
103
$13.6M 0.17%
94,344
+13,469
104
$13.6M 0.17%
257,342
+6,919
105
$13.5M 0.17%
200,237
-3,557
106
$13.5M 0.17%
181,711
+20,520
107
$13M 0.16%
53,264
-1,186
108
$12.5M 0.16%
410,888
-3,356
109
$12.3M 0.16%
543,168
+19,456
110
$12.1M 0.15%
72,709
-2,513
111
$12M 0.15%
33,779
+2,218
112
$11.2M 0.14%
66,263
+154
113
$11.2M 0.14%
143,823
-665
114
$10.8M 0.14%
230,511
-2,190
115
$10.6M 0.13%
82,601
+5,670
116
$10M 0.13%
63,304
+11,568
117
$9.88M 0.13%
156,573
-5,743
118
$9.79M 0.12%
27,830
+1,537
119
$9.65M 0.12%
174,928
+498
120
$9.5M 0.12%
44,652
+2,003
121
$9.12M 0.12%
64,367
-116,022
122
$9.1M 0.12%
58,870
-725
123
$8.94M 0.11%
107,097
-2,552
124
$8.84M 0.11%
103,599
-2,241
125
$8.73M 0.11%
130,623
-2,245
3 4
5
6 7