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
326
$1.26M 0.02%
29,014
+109
327
$1.26M 0.02%
9,789
+721
328
$1.25M 0.02%
27,452
-779
329
$1.25M 0.02%
381,326
330
$1.25M 0.02%
7,183
+3,150
331
$1.25M 0.02%
37,185
+410
332
$1.24M 0.02%
55,640
+11,889
333
$1.23M 0.02%
73,576
+3,787
334
$1.22M 0.02%
23,485
+413
335
$1.22M 0.02%
17,655
+562
336
$1.22M 0.02%
29,778
+8,292
337
$1.21M 0.02%
24,980
-3,650
338
$1.21M 0.02%
20,873
+211
339
$1.21M 0.02%
7,961
+321
340
$1.2M 0.02%
10,688
+1,356
341
$1.19M 0.02%
9,589
+455
342
$1.19M 0.02%
10,464
+17
343
$1.18M 0.02%
6,111
+657
344
$1.18M 0.02%
10,177
+1,657
345
$1.16M 0.01%
21,742
346
$1.16M 0.01%
41,631
+4,805
347
$1.15M 0.01%
11,719
+805
348
$1.14M 0.01%
25,061
-14,507
349
$1.14M 0.01%
7,232
+356
350
$1.13M 0.01%
53,330
-1,925