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
301
$1.42M 0.02%
35,189
+2,164
302
$1.41M 0.02%
45,164
+7,630
303
$1.41M 0.02%
8,731
-409
304
$1.41M 0.02%
38,570
-218,772
305
$1.41M 0.02%
89,478
+41,458
306
$1.4M 0.02%
56,407
307
$1.4M 0.02%
41,453
-15,067
308
$1.36M 0.02%
9,334
-1,494
309
$1.35M 0.02%
10,885
+815
310
$1.34M 0.02%
13,018
+324
311
$1.34M 0.02%
22,970
-815
312
$1.34M 0.02%
138,777
-164
313
$1.33M 0.02%
3,977
+333
314
$1.33M 0.02%
10,039
-298
315
$1.32M 0.02%
86,354
+841
316
$1.32M 0.02%
15,291
+3,596
317
$1.31M 0.02%
19,609
-160
318
$1.31M 0.02%
24,348
319
$1.3M 0.02%
25,498
+3,591
320
$1.28M 0.02%
7,313
+4
321
$1.28M 0.02%
13,062
-1,344
322
$1.27M 0.02%
111,508
+6,454
323
$1.26M 0.02%
24,341
324
$1.26M 0.02%
9,714
+2,502
325
$1.26M 0.02%
29,014
+109
11 12
13
14 15