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
101
$12M 0.16%
198,092
-1,978
102
$11.7M 0.16%
125,566
-15,341
103
$11.7M 0.16%
151,139
+2,679
104
$11.6M 0.16%
106,846
-11,920
105
$11M 0.15%
109,906
-7,254
106
$11M 0.15%
221,322
-2,598
107
$10.7M 0.14%
105,997
+1,755
108
$10.5M 0.14%
87,775
-6,971
109
$10.3M 0.14%
81,527
-13,334
110
$10.1M 0.13%
60,017
+10,008
111
$10.1M 0.13%
27,734
-233
112
$10M 0.13%
194,239
+43,050
113
$9.71M 0.13%
59,859
+1,812
114
$9.52M 0.13%
104,628
+776
115
$9.5M 0.13%
44,684
-1,322
116
$9.48M 0.13%
26,382
-4,113
117
$9.25M 0.12%
93,349
-383
118
$9.11M 0.12%
84,055
-7,600
119
$9.1M 0.12%
38,247
-7,026
120
$9.09M 0.12%
23,608
-4,787
121
$9.04M 0.12%
123,866
-1,087
122
$8.87M 0.12%
+124,243
123
$8.66M 0.12%
66,087
-179
124
$8.43M 0.11%
182,860
-17,372
125
$8.19M 0.11%
49,336
-1,798
3 4
5
6 7