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
376
$986K 0.01%
23,444
-116
377
$986K 0.01%
3,358
+412
378
$978K 0.01%
14,441
-2,119
379
$975K 0.01%
25,624
+23
380
$970K 0.01%
23,820
+2,595
381
$969K 0.01%
10,176
+728
382
$964K 0.01%
2,188
-17
383
$957K 0.01%
25,887
384
$956K 0.01%
39,240
+27,106
385
$951K 0.01%
15,396
+473
386
$948K 0.01%
6,990
+470
387
$947K 0.01%
11,463
-252
388
$947K 0.01%
12,113
389
$942K 0.01%
18,861
+1,726
390
$942K 0.01%
91,112
+68,964
391
$940K 0.01%
9,331
-1,983
392
$935K 0.01%
16,729
+4,066
393
$922K 0.01%
15,950
+3,601
394
$917K 0.01%
61,860
+37,627
395
$915K 0.01%
2,337
+553
396
$913K 0.01%
2,571
+415
397
$900K 0.01%
54,985
+14,139
398
$899K 0.01%
7,415
+119
399
$898K 0.01%
18,706
+2,698
400
$897K 0.01%
+11,424
14 15
16
17 18