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
$6.1B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.3M
4
GPI icon
Group 1 Automotive
GPI
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

1
+$464M
2
+$405M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M

Sector Composition

1 Technology 19.99%
2 Healthcare 8.79%
3 Financials 8.43%
4 Industrials 5.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 7.76%
4,420,565
-178,779
2
$459M 7.53%
1,502,073
-48,982
3
$430M 7.05%
901,802
+16,574
4
$421M 6.9%
2,371,005
-53,398
5
$253M 4.14%
751,073
-28,493
6
$146M 2.39%
2,571,470
+62,955
7
$112M 1.83%
248
-11
8
$99.4M 1.63%
596,400
+35,520
9
$93.9M 1.54%
2,382,602
-158,256
10
$92.4M 1.52%
222,883
-7,609
11
$89.5M 1.47%
215,635
-7,738
12
$77.6M 1.27%
489,855
-5,001
13
$72.3M 1.19%
499,800
-1,360
14
$69.7M 1.14%
495,026
+2,964
15
$63.5M 1.04%
468,707
+6,939
16
$61M 1%
653,518
-15,095
17
$55.7M 0.91%
340,682
-2,925
18
$54.5M 0.89%
216,434
-5,450
19
$48.7M 0.8%
335,900
-2,640
20
$44.4M 0.73%
95,839
-1,764
21
$44.3M 0.73%
204,217
-6,704
22
$41.9M 0.69%
630,150
-70,090
23
$40.8M 0.67%
195,743
-6,998
24
$40.2M 0.66%
+2,500,400
25
$40M 0.66%
257,971
-3,592
1
2 3 4 5