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
201
$2.57M 0.03%
53,058
+2,716
202
$2.55M 0.03%
40,019
+5,082
203
$2.54M 0.03%
31,985
-11,851
204
$2.52M 0.03%
16,011
-55
205
$2.45M 0.03%
28,520
+25,145
206
$2.4M 0.03%
5,448
+262
207
$2.35M 0.03%
7,112
+1,024
208
$2.34M 0.03%
12,686
-719
209
$2.3M 0.03%
45,390
+4,110
210
$2.29M 0.03%
62,964
+11,185
211
$2.27M 0.03%
21,213
-2,087
212
$2.27M 0.03%
7,957
+422
213
$2.27M 0.03%
12,242
+113
214
$2.26M 0.03%
5,502
+2,077
215
$2.22M 0.03%
26,669
+4,977
216
$2.21M 0.03%
55,897
-6,013
217
$2.2M 0.03%
24,076
-740
218
$2.19M 0.03%
4,544
-194
219
$2.15M 0.03%
37,750
+1,611
220
$2.13M 0.03%
27,926
+1
221
$2.13M 0.03%
63,291
-7,305
222
$2.11M 0.03%
18,917
-178
223
$2.07M 0.03%
54,159
+5,408
224
$2.06M 0.03%
17,700
+16
225
$2.04M 0.03%
8,511
-305
7 8
9
10 11