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
426
$808K 0.01%
18,025
+1,621
427
$799K 0.01%
5,686
428
$786K 0.01%
7,228
+581
429
$783K 0.01%
23,745
-554
430
$783K 0.01%
10,392
+867
431
$782K 0.01%
17,995
+12,543
432
$779K 0.01%
13,841
-250
433
$778K 0.01%
4,600
+118
434
$766K 0.01%
6,766
+1,362
435
$765K 0.01%
11,808
+1,041
436
$764K 0.01%
73,332
+6,418
437
$761K 0.01%
5,274
+113
438
$761K 0.01%
14,436
+833
439
$761K 0.01%
2,386
+280
440
$760K 0.01%
12,533
-1,310
441
$760K 0.01%
20,722
+1,556
442
$760K 0.01%
31,868
+3,118
443
$758K 0.01%
70,526
-32,743
444
$757K 0.01%
5,824
+319
445
$752K 0.01%
36,260
+3,501
446
$746K 0.01%
30,527
+2,699
447
$745K 0.01%
4,931
+1,156
448
$742K 0.01%
+46,694
449
$742K 0.01%
3,694
-843
450
$737K 0.01%
9,327
-500
16 17
18
19 20