SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
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
State Street 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
201
$3.39M 0.04%
50,390
+225
202
$3.39M 0.04%
6,715
-240
203
$3.37M 0.04%
77,996
-1,321
204
$3.27M 0.04%
232,694
205
$3.24M 0.04%
48,282
-1,031
206
$3.24M 0.04%
11,286
+3,459
207
$3.23M 0.04%
831,416
208
$3.17M 0.04%
25,913
+798
209
$3.08M 0.04%
12,481
210
$3.08M 0.04%
114,540
+16,472
211
$3.08M 0.04%
91,456
+23,624
212
$3.04M 0.04%
35,412
+11,191
213
$3M 0.04%
12,662
+4,919
214
$2.83M 0.04%
24,578
-5,915
215
$2.81M 0.04%
10,239
-2,500
216
$2.79M 0.04%
18,056
+407
217
$2.67M 0.03%
84,626
-1,656
218
$2.67M 0.03%
13,758
+1,026
219
$2.66M 0.03%
5,789
+57
220
$2.64M 0.03%
12,752
+1,594
221
$2.63M 0.03%
10,867
-436
222
$2.63M 0.03%
6,928
-55
223
$2.63M 0.03%
17,442
+86
224
$2.59M 0.03%
35,628
-99
225
$2.57M 0.03%
16,468
-177
7 8
9
10 11