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
176
$3.22M 0.04%
32,055
-6,188
177
$3.2M 0.04%
12,529
+960
178
$3.19M 0.04%
11,105
-1,930
179
$3.19M 0.04%
38,914
-2,932
180
$3.17M 0.04%
14,941
-40
181
$3.16M 0.04%
85,706
-6,690
182
$3.13M 0.04%
25,412
-3,516
183
$3.13M 0.04%
24,628
-8,852
184
$3.05M 0.04%
16,631
+187
185
$3.04M 0.04%
87,380
-464,928
186
$3.01M 0.04%
168,739
-70,574
187
$2.94M 0.04%
23,633
+2,860
188
$2.93M 0.04%
38,330
+758
189
$2.93M 0.04%
6,545
-112
190
$2.91M 0.04%
49,288
-2,420
191
$2.78M 0.04%
18,804
-129
192
$2.72M 0.04%
10,891
+8,415
193
$2.71M 0.04%
13,422
+458
194
$2.71M 0.04%
35,225
+3,017
195
$2.69M 0.04%
14,048
-91,710
196
$2.68M 0.04%
17,097
-43
197
$2.65M 0.04%
25,536
-30
198
$2.6M 0.03%
29,977
-175
199
$2.58M 0.03%
25,858
-1,219
200
$2.58M 0.03%
115,031
+1,033
6 7
8
9 10