SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$37.8M
3
+$30.2M
4
TXG icon
10x Genomics
TXG
+$28.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M

Top Sells

1
+$247M
2
+$54.5M
3
+$19M
4
III icon
Information Services Group
III
+$13.8M
5
EBAY icon
eBay
EBAY
+$12.5M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.96%
3 Financials 5.62%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$926K 0.01%
40,403
+6,219
377
$915K 0.01%
11,404
+5,519
378
$913K 0.01%
9,760
+3,436
379
$905K 0.01%
15,063
+10,780
380
$895K 0.01%
+53,580
381
$889K 0.01%
17,746
+7,862
382
$888K 0.01%
79,256
+57,025
383
$872K 0.01%
11,210
+5,526
384
$868K 0.01%
1,788
+800
385
$867K 0.01%
3,930
+989
386
$865K 0.01%
18,255
-1,673
387
$856K 0.01%
3,571
+1,540
388
$856K 0.01%
19,589
-1,290
389
$848K 0.01%
+60,084
390
$847K 0.01%
11,854
+369
391
$846K 0.01%
13,913
+5,030
392
$842K 0.01%
7,799
-2,026
393
$841K 0.01%
2,750
+795
394
$839K 0.01%
392
+295
395
$839K 0.01%
+4,919
396
$829K 0.01%
+37,301
397
$825K 0.01%
26,249
+15,708
398
$823K 0.01%
+11,180
399
$819K 0.01%
72,204
+17
400
$816K 0.01%
12,500
14 15
16
17 18