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
$7.89B
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
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
176
$4.55M 0.06%
23,219
-2,145
177
$4.33M 0.05%
19,375
+42
178
$4.18M 0.05%
50,759
-47
179
$4.17M 0.05%
27,537
+21,621
180
$4.1M 0.05%
16,954
+859
181
$4.09M 0.05%
41,623
-1,119
182
$4.08M 0.05%
30,175
-55
183
$4.03M 0.05%
29,297
-1,559
184
$4.02M 0.05%
49,422
-3,388
185
$4.01M 0.05%
20,873
+532
186
$3.9M 0.05%
43,319
+305
187
$3.77M 0.05%
85,641
+733
188
$3.75M 0.05%
48,229
-1,055
189
$3.65M 0.05%
28,987
-17,168
190
$3.63M 0.05%
11,847
-294
191
$3.59M 0.05%
66,708
+4,018
192
$3.59M 0.05%
72,268
+108
193
$3.58M 0.05%
29,806
+7,936
194
$3.56M 0.05%
112,927
-1,407
195
$3.54M 0.04%
6,707
-244
196
$3.54M 0.04%
21,415
-1,244
197
$3.53M 0.04%
11,332
-406
198
$3.53M 0.04%
29,945
-2,125
199
$3.46M 0.04%
71,404
+7,045
200
$3.44M 0.04%
17,086
+321
6 7
8
9 10