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
176
$3.22M 0.05%
24,936
-27
177
$3.22M 0.05%
92,396
+1,139
178
$3.11M 0.05%
17,140
-609
179
$3.1M 0.05%
16,444
-3,579
180
$3.05M 0.05%
4,738
+223
181
$3.03M 0.05%
39,369
-922
182
$2.87M 0.05%
+68,783
183
$2.86M 0.05%
27,077
-2,385
184
$2.85M 0.05%
39,779
-2,370
185
$2.8M 0.05%
30,152
-40,293
186
$2.79M 0.05%
18,933
-13,579
187
$2.73M 0.04%
44,533
+14,970
188
$2.69M 0.04%
13,405
-575
189
$2.68M 0.04%
20,773
-67,273
190
$2.66M 0.04%
23,300
-450
191
$2.64M 0.04%
113,998
+87,006
192
$2.61M 0.04%
16,066
-16,832
193
$2.6M 0.04%
19,259
-96,353
194
$2.58M 0.04%
6,657
-39
195
$2.52M 0.04%
831,416
196
$2.48M 0.04%
12,129
-128
197
$2.47M 0.04%
32,208
-849
198
$2.43M 0.04%
+79,281
199
$2.42M 0.04%
61,910
-10,773
200
$2.42M 0.04%
50,342
+7,246
6 7
8
9 10