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
401
$895K 0.01%
16,165
+3,982
402
$892K 0.01%
9,510
+1,039
403
$889K 0.01%
8,458
+2,018
404
$885K 0.01%
8,607
+1,425
405
$881K 0.01%
7,400
406
$880K 0.01%
17,109
+3,455
407
$875K 0.01%
36,362
+287
408
$870K 0.01%
17,562
+7,967
409
$869K 0.01%
3,963
-95
410
$864K 0.01%
15,180
-1,430
411
$856K 0.01%
13,807
-195
412
$855K 0.01%
73,536
413
$851K 0.01%
11,889
+5,980
414
$847K 0.01%
51,829
-4,250
415
$844K 0.01%
8,212
-1,088
416
$844K 0.01%
44,705
+13,116
417
$843K 0.01%
41,469
-11,247
418
$841K 0.01%
10,357
+197
419
$835K 0.01%
28,960
-4,640
420
$827K 0.01%
42,999
-483
421
$826K 0.01%
7,613
+744
422
$821K 0.01%
27,109
+11,816
423
$811K 0.01%
43,766
-2,970
424
$808K 0.01%
6,314
+321
425
$808K 0.01%
18,025
+1,621
15 16
17
18 19