SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$19.3M
2
+$11.6M
3
+$11.4M
4
CGNX icon
Cognex
CGNX
+$11.2M
5
NFLX icon
Netflix
NFLX
+$8.03M

Top Sells

1
+$47.2M
2
+$35.8M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

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%
4,515
+464
227
$2.41M 0.03%
6,696
+234
228
$2.4M 0.03%
108,330
+18,110
229
$2.33M 0.03%
16,438
-30
230
$2.3M 0.03%
5,835
+46
231
$2.29M 0.03%
23,429
+3,011
232
$2.27M 0.03%
49,681
+4,530
233
$2.26M 0.03%
108,926
+30,254
234
$2.24M 0.03%
39,739
+6,830
235
$2.22M 0.03%
18,709
+5,052
236
$2.2M 0.03%
30,443
+993
237
$2.2M 0.03%
25,533
-355
238
$2.2M 0.03%
24,514
-2,050
239
$2.18M 0.03%
3,508
+20
240
$2.16M 0.03%
57,675
+1,235
241
$2.14M 0.03%
8,954
+3,457
242
$2.14M 0.03%
69,849
-360
243
$2.13M 0.03%
25,067
-2,760
244
$2.13M 0.03%
303,917
+162,179
245
$2.12M 0.03%
45,656
-2,803
246
$2.09M 0.03%
28,303
-7,325
247
$2.09M 0.03%
16,660
+536
248
$2.08M 0.03%
70,682
-500
249
$2.08M 0.03%
40,780
-4,500
250
$2.08M 0.03%
26,088
-1,254
8 9
10
11 12