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
$5.02B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$447M
3
+$295M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M

Top Sells

1
+$9.16M
2
+$7.94M
3
+$7.89M
4
URI icon
United Rentals
URI
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.39M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 14.96%
+8,207,335
2
$447M 8.91%
+6,671,425
3
$299M 5.96%
2,332,992
+2,298,533
4
$239M 4.75%
799,131
+598,531
5
$224M 4.45%
754,094
+671,415
6
$152M 3.03%
2,721,500
-114,064
7
$126M 2.5%
356,751
+338,794
8
$109M 2.17%
785,234
-20,058
9
$77.3M 1.54%
248
-1
10
$67.4M 1.34%
1,742,965
+1,546,080
11
$62.5M 1.24%
531,087
-18,933
12
$53.4M 1.06%
230,343
-5,930
13
$51.9M 1.03%
301,987
-6,863
14
$50.8M 1.01%
585,180
-7,900
15
$47.3M 0.94%
565,795
-2,927
16
$45.8M 0.91%
1,658,770
-60,350
17
$43.1M 0.86%
536,371
-9,885
18
$40.3M 0.8%
209,569
-1,949
19
$35.9M 0.72%
221,894
-7,038
20
$35.6M 0.71%
286,029
-3,328
21
$35.4M 0.71%
326,226
-7,937
22
$34.8M 0.69%
597,824
-3,624
23
$34.6M 0.69%
319,165
-1,706
24
$34.1M 0.68%
907,915
+637,302
25
$33.1M 0.66%
256,069
+1,970
1
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