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
351
$1.13M 0.01%
22,966
+11,877
352
$1.12M 0.01%
4,943
-1,473
353
$1.12M 0.01%
13,718
-420
354
$1.12M 0.01%
7,102
+1,685
355
$1.12M 0.01%
7,483
+440
356
$1.11M 0.01%
32,115
+10,282
357
$1.1M 0.01%
13,296
+4,219
358
$1.09M 0.01%
68,049
+6,762
359
$1.08M 0.01%
9,674
-60
360
$1.08M 0.01%
29,173
+9,041
361
$1.06M 0.01%
1,462
-106
362
$1.06M 0.01%
15,775
-11,047
363
$1.06M 0.01%
10,013
-441
364
$1.03M 0.01%
5,814
+1,443
365
$1.03M 0.01%
103,436
+24,649
366
$1.03M 0.01%
39,549
+1,218
367
$1.02M 0.01%
172,747
+67,824
368
$1.02M 0.01%
15,015
+955
369
$1.02M 0.01%
35,834
+3,161
370
$1.01M 0.01%
27,499
+12,622
371
$1M 0.01%
3,162
+858
372
$1M 0.01%
51,822
-1,246
373
$1M 0.01%
8,903
+2,017
374
$990K 0.01%
20,724
-13,821
375
$989K 0.01%
12,017
-3,185