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
1
$430M 5.75%
946,969
+45,167
2
$428M 5.73%
4,235,401
-185,164
3
$419M 5.61%
2,397,191
+26,186
4
$399M 5.35%
1,438,286
-63,787
5
$397M 5.32%
+7,906,237
6
$393M 5.27%
+3,931,325
7
$391M 5.23%
7,787,019
+7,782,994
8
$284M 3.81%
629,289
+555,852
9
$230M 3.08%
745,021
-6,052
10
$190M 2.54%
4,549,851
+4,532,350
11
$139M 1.86%
2,588,020
+16,550
12
$131M 1.76%
248
13
$96.6M 1.29%
2,652,556
+269,954
14
$95M 1.27%
582,520
-13,880
15
$72.5M 0.97%
447,413
-21,294
16
$70.8M 0.95%
209,998
-12,885
17
$69.1M 0.93%
494,620
-5,180
18
$66.8M 0.89%
489,741
-114
19
$65.1M 0.87%
217,621
+1,986
20
$60.8M 0.81%
513,661
+18,635
21
$59.1M 0.79%
216,276
-158
22
$57.6M 0.77%
679,832
+26,314
23
$46.8M 0.63%
306,078
-34,604
24
$46.5M 0.62%
209,537
+5,320
25
$43.6M 0.58%
88,812
-7,027
1
2 3 4 5