SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.2M
3
+$11.2M
4
CGNX icon
Cognex
CGNX
+$10.5M
5
NFLX icon
Netflix
NFLX
+$8.9M

Top Sells

1
+$47.2M
2
+$35.8M
3
+$21.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.92%
3 Healthcare 6.26%
4 Industrials 4.35%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.03%
33,057
+626
227
$2.44M 0.03%
4,515
+464
228
$2.41M 0.03%
6,696
+234
229
$2.4M 0.03%
108,330
+18,110
230
$2.33M 0.03%
16,438
-30
231
$2.3M 0.03%
5,835
+46
232
$2.29M 0.03%
23,429
+3,011
233
$2.27M 0.03%
49,681
+4,530
234
$2.26M 0.03%
108,926
+30,254
235
$2.24M 0.03%
39,739
+6,830
236
$2.22M 0.03%
18,709
+5,052
237
$2.2M 0.03%
30,443
+993
238
$2.2M 0.03%
25,533
-355
239
$2.2M 0.03%
24,514
-2,050
240
$2.18M 0.03%
3,508
+20
241
$2.16M 0.03%
57,675
+1,235
242
$2.14M 0.03%
8,954
+3,457
243
$2.14M 0.03%
69,849
-360
244
$2.13M 0.03%
25,067
-2,760
245
$2.13M 0.03%
303,917
+162,179
246
$2.12M 0.03%
45,656
-2,803
247
$2.09M 0.03%
28,303
-7,325
248
$2.09M 0.03%
16,660
+536
249
$2.08M 0.03%
70,682
-500
250
$2.08M 0.03%
40,780
-4,500
8 9
10
11 12