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
451
$732K 0.01%
4,223
+459
452
$727K 0.01%
10,256
+1,147
453
$726K 0.01%
4,184
+41
454
$725K 0.01%
43,606
-78,142
455
$718K 0.01%
6,637
+476
456
$718K 0.01%
4,791
+169
457
$717K 0.01%
2,722
+68
458
$715K 0.01%
8,911
459
$715K 0.01%
50,136
+2,292
460
$715K 0.01%
3,584
+532
461
$715K 0.01%
13,227
+4,165
462
$706K 0.01%
6,972
463
$706K 0.01%
7,101
+2,131
464
$703K 0.01%
+47,954
465
$695K 0.01%
14,282
+1,309
466
$689K 0.01%
41,564
+3,665
467
$685K 0.01%
6,016
+1,026
468
$681K 0.01%
39,726
+9,420
469
$675K 0.01%
102,860
+9,041
470
$670K 0.01%
30,939
-1,532
471
$665K 0.01%
9,185
+289
472
$660K 0.01%
12,342
+2,981
473
$660K 0.01%
23,701
+11,219
474
$660K 0.01%
11,266
+2,453
475
$657K 0.01%
12,500
-762
17 18
19
20 21