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
$2.98B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$26.8M
3
+$26.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 18.88%
2 Healthcare 13.71%
3 Financials 13.55%
4 Consumer Discretionary 8.68%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.71%
2,835,564
+83,644
2
$108M 3.62%
805,292
-34,801
3
$79.3M 2.66%
249
4
$61.5M 2.07%
550,020
-31,792
5
$59.1M 1.99%
+200,600
6
$56.2M 1.89%
593,080
-35,420
7
$53.6M 1.8%
308,850
-14,144
8
$49.5M 1.66%
1,719,120
+4,850
9
$49.1M 1.65%
236,273
-11,739
10
$47.8M 1.61%
568,722
-10,949
11
$46.2M 1.55%
2,500,500
12
$43.7M 1.47%
546,256
-29,055
13
$39.1M 1.31%
211,518
-10,845
14
$38.9M 1.31%
320,871
+1,856
15
$38.7M 1.3%
228,932
-17,592
16
$35.4M 1.19%
254,099
-10,606
17
$32.5M 1.09%
334,163
-17,425
18
$32.1M 1.08%
441,268
-2,735
19
$31.7M 1.07%
289,357
+5,674
20
$31M 1.04%
2,202,382
+625
21
$30.8M 1.03%
601,448
+13,748
22
$30.8M 1.03%
186,135
-7,010
23
$28.6M 0.96%
163,990
-2,614
24
$28.1M 0.95%
684,639
-240,598
25
$27.8M 0.93%
223,311
-6,464
1
2 3 4 5