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
326
$1.26M 0.02%
9,789
+721
327
$1.25M 0.02%
27,452
-779
328
$1.25M 0.02%
381,326
329
$1.25M 0.02%
7,183
+3,150
330
$1.25M 0.02%
37,185
+410
331
$1.24M 0.02%
55,640
+11,889
332
$1.23M 0.02%
73,576
+3,787
333
$1.22M 0.02%
23,485
+413
334
$1.22M 0.02%
17,655
+562
335
$1.22M 0.02%
29,778
+8,292
336
$1.21M 0.02%
24,980
-3,650
337
$1.21M 0.02%
20,873
+211
338
$1.21M 0.02%
7,961
+321
339
$1.2M 0.02%
10,688
+1,356
340
$1.19M 0.02%
9,589
+455
341
$1.19M 0.02%
10,464
+17
342
$1.18M 0.02%
6,111
+657
343
$1.18M 0.02%
10,177
+1,657
344
$1.16M 0.01%
21,742
345
$1.16M 0.01%
41,631
+4,805
346
$1.15M 0.01%
11,719
+805
347
$1.14M 0.01%
25,061
-14,507
348
$1.14M 0.01%
7,232
+356
349
$1.13M 0.01%
53,330
-1,925
350
$1.13M 0.01%
22,966
+11,877
12 13
14
15 16