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
251
$2.08M 0.03%
26,088
-1,254
252
$2.07M 0.03%
4,631
+70
253
$2.01M 0.03%
6,629
+167
254
$2M 0.03%
27,391
+302
255
$2M 0.03%
43,096
-716
256
$1.96M 0.03%
9,590
+1,817
257
$1.95M 0.03%
32,603
-461
258
$1.94M 0.02%
65,812
+17,687
259
$1.94M 0.02%
33,615
+9,760
260
$1.91M 0.02%
29,965
261
$1.83M 0.02%
8,165
-182
262
$1.8M 0.02%
29,563
-36
263
$1.8M 0.02%
93,181
264
$1.79M 0.02%
41,932
+11,019
265
$1.78M 0.02%
6,997
-645
266
$1.77M 0.02%
18,668
-2,123
267
$1.76M 0.02%
34,081
-2,559
268
$1.75M 0.02%
7,307
+273
269
$1.74M 0.02%
27,939
+7,510
270
$1.72M 0.02%
4,059
+621
271
$1.7M 0.02%
18,084
+1,277
272
$1.7M 0.02%
68,877
+6,750
273
$1.69M 0.02%
33,607
+4,432
274
$1.69M 0.02%
16,761
+3,668
275
$1.69M 0.02%
95,330
+66,437
9 10
11
12 13