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
351
$1.12M 0.01%
4,943
-1,473
352
$1.12M 0.01%
13,718
-420
353
$1.12M 0.01%
7,102
+1,685
354
$1.12M 0.01%
7,483
+440
355
$1.11M 0.01%
32,115
+10,282
356
$1.1M 0.01%
13,296
+4,219
357
$1.09M 0.01%
68,049
+6,762
358
$1.08M 0.01%
9,674
-60
359
$1.08M 0.01%
29,173
+9,041
360
$1.06M 0.01%
1,462
-106
361
$1.06M 0.01%
15,775
-11,047
362
$1.06M 0.01%
10,013
-441
363
$1.03M 0.01%
5,814
+1,443
364
$1.03M 0.01%
103,436
+24,649
365
$1.03M 0.01%
39,549
+1,218
366
$1.02M 0.01%
172,747
+67,824
367
$1.02M 0.01%
15,015
+955
368
$1.02M 0.01%
35,834
+3,161
369
$1.01M 0.01%
27,499
+12,622
370
$1M 0.01%
3,162
+858
371
$1M 0.01%
51,822
-1,246
372
$1M 0.01%
8,903
+2,017
373
$990K 0.01%
20,724
-13,821
374
$989K 0.01%
12,017
-3,185
375
$988K 0.01%
18,910
13 14
15
16 17