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
126
$6.95M 0.11%
39,986
+2,646
127
$6.74M 0.11%
54,965
-5,475
128
$6.59M 0.11%
38,545
-289
129
$6.44M 0.11%
30,038
-8,765
130
$6.37M 0.1%
41,028
+1,185
131
$6.3M 0.1%
37,731
-173
132
$6.29M 0.1%
42,342
+872
133
$6.26M 0.1%
26,699
-959
134
$6.21M 0.1%
119,505
-15,996
135
$6.16M 0.1%
24,188
-25,244
136
$6.13M 0.1%
92,296
137
$6.02M 0.1%
32,906
-3,055
138
$5.94M 0.1%
79,579
-3,552
139
$5.67M 0.09%
55,717
-3,266
140
$5.56M 0.09%
18,446
-11,444
141
$5.49M 0.09%
19,864
-1,720
142
$5.32M 0.09%
27,064
+34
143
$4.99M 0.08%
30,922
+935
144
$4.95M 0.08%
8,775
-90
145
$4.87M 0.08%
25,172
-1,485
146
$4.82M 0.08%
66,418
-1,192
147
$4.7M 0.08%
497,964
-88,800
148
$4.59M 0.08%
6,876
-360
149
$4.51M 0.07%
48,499
-2,958
150
$4.45M 0.07%
239,313
-54,370
4 5
6
7 8