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
$7.4B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$29.7M
3
+$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

1
+$84.7M
2
+$13M
3
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$7.07M

Sector Composition

1 Technology 13.65%
2 Healthcare 8.35%
3 Financials 5.75%
4 Industrials 4.07%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 5.07%
7,487,022
-13,528
2
$371M 5.01%
7,410,533
-7,492
3
$365M 4.93%
3,319,387
+859,194
4
$349M 4.71%
908,336
+38,636
5
$327M 4.41%
3,855,123
-25,304
6
$318M 4.3%
2,450,183
+15,634
7
$302M 4.08%
1,409,075
+16,801
8
$248M 3.34%
647,798
+941
9
$175M 2.36%
729,962
-7,252
10
$170M 2.29%
4,364,523
+69,252
11
$124M 1.68%
2,564,760
+12,000
12
$120M 1.61%
1,049,598
+113,477
13
$100M 1.36%
1,003,296
-845,596
14
$99.8M 1.35%
3,962,193
+282,003
15
$79.3M 1.07%
225,729
+46,729
16
$73.5M 0.99%
454,873
-2,134
17
$68.8M 0.93%
217,739
+390
18
$67.9M 0.92%
506,074
-8,868
19
$65.3M 0.88%
2,138,352
-230,620
20
$56.6M 0.76%
515,493
-6,722
21
$56.4M 0.76%
674,312
-5,140
22
$56.3M 0.76%
670,097
-53,198
23
$55.3M 0.75%
498,452
-29,977
24
$55.2M 0.75%
207,001
-1,563
25
$47.2M 0.64%
311,430
+813
1
2 3 4 5