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
101
$10.8M 0.18%
104,242
-465
102
$10.7M 0.18%
30,495
-10,407
103
$10.6M 0.17%
91,655
+11,167
104
$10.4M 0.17%
46,006
-91,784
105
$10.3M 0.17%
45,273
+849
106
$9.97M 0.16%
58,047
-112,223
107
$9.9M 0.16%
200,232
-74,215
108
$9.76M 0.16%
+50,009
109
$9.53M 0.16%
57,159
-3,233
110
$9.29M 0.15%
17,952
-22,361
111
$9.11M 0.15%
148,914
-20,462
112
$9.04M 0.15%
77,057
-630
113
$8.59M 0.14%
51,134
+1,428
114
$8.42M 0.14%
94,746
+663
115
$8.4M 0.14%
96,473
-3,713
116
$8.24M 0.14%
161,456
+21,145
117
$8.14M 0.13%
151,189
-7,321
118
$8.12M 0.13%
166,289
-8,862
119
$8.07M 0.13%
93,732
-7,042
120
$7.79M 0.13%
124,953
-2,719
121
$7.74M 0.13%
263,140
-32,640
122
$7.68M 0.13%
172,527
+2,330
123
$7.67M 0.13%
129,456
+96
124
$7.13M 0.12%
19,845
-3,646
125
$6.97M 0.11%
64,868
-91,376
3 4
5
6 7