SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
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
State Street 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
151
$6.51M 0.08%
39,281
-1,820
152
$6.26M 0.08%
92,296
+7,381
153
$6.21M 0.08%
586,764
154
$6.19M 0.08%
82,638
-7,211
155
$6.05M 0.08%
29,354
+1,780
156
$6.03M 0.08%
321,971
-120,355
157
$5.81M 0.07%
63,384
+1,238
158
$5.78M 0.07%
69,778
-6,160
159
$5.75M 0.07%
104,930
+76,145
160
$5.72M 0.07%
73,604
-6,956
161
$5.66M 0.07%
23,622
-1,099
162
$5.38M 0.07%
23,442
-1,241
163
$5.34M 0.07%
266,960
+17,760
164
$5.31M 0.07%
71,952
-1,134
165
$5.25M 0.07%
26,512
+24
166
$5.25M 0.07%
280,834
+20,000
167
$5.16M 0.07%
36,859
+247
168
$5.16M 0.07%
34,208
+16,341
169
$5.08M 0.06%
28,602
170
$5M 0.06%
28,800
+11,012
171
$4.92M 0.06%
34,395
-278
172
$4.83M 0.06%
58,812
+8,990
173
$4.75M 0.06%
68,902
+197
174
$4.66M 0.06%
29,342
-4,083
175
$4.6M 0.06%
9,852
-917
5 6
7
8 9