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
401
$897K 0.01%
+11,424
402
$895K 0.01%
16,165
+3,982
403
$892K 0.01%
9,510
+1,039
404
$889K 0.01%
8,458
+2,018
405
$885K 0.01%
8,607
+1,425
406
$881K 0.01%
7,400
407
$880K 0.01%
17,109
+3,455
408
$875K 0.01%
36,362
+287
409
$870K 0.01%
17,562
+7,967
410
$869K 0.01%
3,963
-95
411
$864K 0.01%
15,180
-1,430
412
$856K 0.01%
13,807
-195
413
$855K 0.01%
73,536
414
$851K 0.01%
11,889
+5,980
415
$847K 0.01%
51,829
-4,250
416
$844K 0.01%
8,212
-1,088
417
$844K 0.01%
44,705
+13,116
418
$843K 0.01%
41,469
-11,247
419
$841K 0.01%
10,357
+197
420
$835K 0.01%
28,960
-4,640
421
$827K 0.01%
42,999
-483
422
$826K 0.01%
7,613
+744
423
$821K 0.01%
27,109
+11,816
424
$811K 0.01%
43,766
-2,970
425
$808K 0.01%
6,314
+321
15 16
17
18 19