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
151
$5.16M 0.07%
38,690
-2,338
152
$5.05M 0.07%
56,295
+578
153
$4.79M 0.06%
27,152
+453
154
$4.64M 0.06%
53,254
+4,755
155
$4.48M 0.06%
39,285
-2,700
156
$4.4M 0.06%
16,868
+496
157
$4.31M 0.06%
497,964
158
$4.28M 0.06%
56,420
+7,568
159
$4.27M 0.06%
21,424
-80,987
160
$4.24M 0.06%
71,345
+4,927
161
$4.2M 0.06%
7,117
+241
162
$4.16M 0.06%
21,704
+113
163
$4.11M 0.06%
27,188
+124
164
$4.11M 0.06%
31,355
+433
165
$4.09M 0.05%
49,494
-634
166
$4.09M 0.05%
21,869
+548
167
$3.92M 0.05%
30,600
+5,664
168
$3.85M 0.05%
49,452
-1,709
169
$3.73M 0.05%
45,265
+2,863
170
$3.7M 0.05%
17,691
+62
171
$3.56M 0.05%
8,741
-34
172
$3.39M 0.05%
40,503
+1,134
173
$3.28M 0.04%
49,484
-5,776
174
$3.24M 0.04%
43,540
+3,761
175
$3.24M 0.04%
39,653
-4,774
5 6
7
8 9