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
126
$8.73M 0.11%
38,529
+2,526
127
$8.66M 0.11%
64,446
-2,390
128
$8.6M 0.11%
41,365
-7,472
129
$8.29M 0.11%
118,780
130
$8.12M 0.1%
22,252
+670
131
$8.12M 0.1%
144,973
-40,836
132
$7.92M 0.1%
156,761
+81,992
133
$7.87M 0.1%
75,128
+1,837
134
$7.84M 0.1%
152,218
-374
135
$7.78M 0.1%
76,447
+14,535
136
$7.74M 0.1%
40,364
-111
137
$7.72M 0.1%
50,000
-200
138
$7.66M 0.1%
91,846
+9,299
139
$7.61M 0.1%
32,081
+2,836
140
$7.61M 0.1%
86,402
+3,754
141
$7.59M 0.1%
184,180
-1,314
142
$7.47M 0.09%
99,772
-844
143
$7.13M 0.09%
61,146
-2,098
144
$7.12M 0.09%
28,618
+535
145
$7.05M 0.09%
42,440
-585
146
$6.98M 0.09%
321,136
-29,075
147
$6.91M 0.09%
59,960
+2,769
148
$6.9M 0.09%
127,529
-4,760
149
$6.76M 0.09%
79,281
-3,310
150
$6.53M 0.08%
16,374
4 5
6
7 8