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
$6.85B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$37.8M
3
+$30.2M
4
TXG icon
10x Genomics
TXG
+$28.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M

Top Sells

1
+$247M
2
+$54.5M
3
+$19M
4
III icon
Information Services Group
III
+$13.8M
5
EBAY icon
eBay
EBAY
+$12.5M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.96%
3 Financials 5.62%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.04%
23,947
+10,200
227
$2.45M 0.04%
+49,487
228
$2.44M 0.04%
25,315
+9,636
229
$2.44M 0.04%
42,755
+17,065
230
$2.42M 0.04%
59,955
+38,092
231
$2.42M 0.04%
25,455
+4,327
232
$2.41M 0.04%
157,220
-2,001
233
$2.41M 0.04%
+37,344
234
$2.35M 0.03%
32,043
-9,898
235
$2.35M 0.03%
15,696
+3,081
236
$2.35M 0.03%
+47,450
237
$2.32M 0.03%
30,264
+3,210
238
$2.31M 0.03%
37,960
+1,761
239
$2.25M 0.03%
451,896
+360,115
240
$2.24M 0.03%
24,652
+510
241
$2.23M 0.03%
23,946
+3,384
242
$2.23M 0.03%
38,454
+10,928
243
$2.19M 0.03%
17,221
+1,163
244
$2.18M 0.03%
17,484
-1,243
245
$2.17M 0.03%
47,064
+26,567
246
$2.14M 0.03%
128,474
+22,550
247
$2.13M 0.03%
10,674
-821
248
$2.13M 0.03%
32,940
-1,597
249
$2.1M 0.03%
14,756
-643
250
$2.08M 0.03%
+92,246
8 9
10
11 12