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
$7.89B
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
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
1
$511M 6.48%
5,112,274
-532,674
2
$476M 6.04%
4,821,927
+167,543
3
$441M 5.59%
1,625,245
-240,073
4
$410M 5.2%
8,112,630
+591,342
5
$410M 5.19%
8,071,447
+621,898
6
$369M 4.68%
859,144
+35,294
7
$325M 4.12%
2,374,060
-8,415
8
$296M 3.76%
692,218
+4,433
9
$212M 2.69%
783,828
+342
10
$159M 2.02%
4,021,697
+499,900
11
$133M 1.69%
2,475,560
+2,238,455
12
$109M 1.38%
260
-1
13
$92.3M 1.17%
536,860
+6,380
14
$88.5M 1.12%
2,251,168
+280,714
15
$84.2M 1.07%
541,060
+1,757
16
$73M 0.93%
247,580
+1,056
17
$71.3M 0.9%
223,564
+616
18
$60.8M 0.77%
485,000
+8,040
19
$58.7M 0.74%
506,336
-8,494
20
$53.3M 0.68%
548,353
+20,689
21
$52.8M 0.67%
468,790
-1,830
22
$51.6M 0.65%
231,579
-2,883
23
$49.8M 0.63%
213,005
-51,773
24
$49.2M 0.62%
671,247
+1,246
25
$46.3M 0.59%
210,728
+1,438
1
2 3 4 5