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
301
$1.42M 0.02%
26,872
-241
302
$1.42M 0.02%
35,189
+2,164
303
$1.41M 0.02%
45,164
+7,630
304
$1.41M 0.02%
8,731
-409
305
$1.41M 0.02%
38,570
-218,772
306
$1.41M 0.02%
89,478
+41,458
307
$1.4M 0.02%
56,407
308
$1.4M 0.02%
41,453
-15,067
309
$1.36M 0.02%
9,334
-1,494
310
$1.35M 0.02%
2,177
+163
311
$1.34M 0.02%
13,018
+324
312
$1.34M 0.02%
22,970
-815
313
$1.34M 0.02%
138,777
-164
314
$1.33M 0.02%
3,977
+333
315
$1.33M 0.02%
10,039
-298
316
$1.32M 0.02%
86,354
+841
317
$1.32M 0.02%
15,291
+3,596
318
$1.31M 0.02%
19,609
-160
319
$1.31M 0.02%
24,348
320
$1.3M 0.02%
25,498
+3,591
321
$1.28M 0.02%
7,313
+4
322
$1.28M 0.02%
13,062
-1,344
323
$1.27M 0.02%
111,508
+6,454
324
$1.26M 0.02%
24,341
325
$1.26M 0.02%
9,714
+2,502
11 12
13
14 15