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
126
$7.87M 0.11%
288,510
+25,370
127
$7.87M 0.11%
126,922
-2,534
128
$7.7M 0.1%
57,246
+87
129
$7.5M 0.1%
166,054
-235
130
$7.48M 0.1%
19,976
-620
131
$7.34M 0.1%
20,551
+706
132
$7.26M 0.1%
96,584
+111
133
$7.23M 0.1%
45,494
+5,508
134
$7.03M 0.09%
146,328
-15,128
135
$6.98M 0.09%
169,327
-3,200
136
$6.98M 0.09%
54,456
-509
137
$6.96M 0.09%
38,556
+11
138
$6.87M 0.09%
67,824
+2,956
139
$6.28M 0.08%
29,281
-757
140
$6.02M 0.08%
38,002
+271
141
$6.01M 0.08%
21,003
+1,139
142
$5.83M 0.08%
24,516
+328
143
$5.57M 0.07%
44,729
+2,387
144
$5.46M 0.07%
86,826
-5,470
145
$5.44M 0.07%
18,100
-346
146
$5.36M 0.07%
77,139
-2,440
147
$5.2M 0.07%
269,796
+28,473
148
$5.19M 0.07%
33,949
+1,043
149
$5.17M 0.07%
101,418
-18,087
150
$5.16M 0.07%
24,142
-1,030
4 5
6
7 8