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
$7.78B
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
276
$1.68M 0.02%
24,748
+162
277
$1.68M 0.02%
88,985
+24,170
278
$1.67M 0.02%
704
+4
279
$1.66M 0.02%
216,441
280
$1.66M 0.02%
13,590
+483
281
$1.66M 0.02%
8,629
+957
282
$1.65M 0.02%
18,232
+223
283
$1.64M 0.02%
11,011
+22
284
$1.64M 0.02%
20,836
-2,517
285
$1.63M 0.02%
28,045
-3,172
286
$1.61M 0.02%
120,667
+62,572
287
$1.6M 0.02%
23,347
+4,095
288
$1.6M 0.02%
+63,166
289
$1.58M 0.02%
57,597
+4,654
290
$1.56M 0.02%
20,746
+1,651
291
$1.55M 0.02%
4,500
-307
292
$1.55M 0.02%
26,040
+1,373
293
$1.52M 0.02%
51,039
+15,606
294
$1.51M 0.02%
24,565
295
$1.5M 0.02%
21,359
+1,386
296
$1.49M 0.02%
6,707
-1
297
$1.47M 0.02%
11,562
+569
298
$1.45M 0.02%
12,110
+230
299
$1.45M 0.02%
7,449
+1,005
300
$1.44M 0.02%
9,933
+1,662
10 11
12
13 14