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
151
$4.37M 0.07%
50,128
+350
152
$4.37M 0.07%
+241,323
153
$4.35M 0.07%
17,629
-1,726
154
$4.35M 0.07%
21,591
+3,837
155
$4.33M 0.07%
33,480
-526,032
156
$4.31M 0.07%
41,985
-1,039
157
$4.18M 0.07%
13,035
-1,450
158
$4.17M 0.07%
38,243
-9,178
159
$4.17M 0.07%
48,852
-1,001
160
$4.13M 0.07%
51,161
-5,782
161
$4.06M 0.07%
11,307
-789
162
$4.04M 0.07%
55,260
-97,032
163
$3.92M 0.06%
28,928
-717
164
$3.71M 0.06%
43,836
+698
165
$3.69M 0.06%
42,402
-46,857
166
$3.67M 0.06%
41,846
+282
167
$3.6M 0.06%
16,372
+98
168
$3.49M 0.06%
44,427
-17,138
169
$3.49M 0.06%
21,321
-2,173
170
$3.47M 0.06%
+31,702
171
$3.47M 0.06%
14,981
-3,231
172
$3.42M 0.06%
51,708
-331,057
173
$3.4M 0.06%
18,009
-49,628
174
$3.39M 0.06%
11,569
+82
175
$3.35M 0.06%
12,964
-3,152
5 6
7
8 9