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
451
$658K 0.01%
4,179
+333
452
$654K 0.01%
4,517
+1,504
453
$650K 0.01%
+35,798
454
$646K 0.01%
3,950
+1,805
455
$641K 0.01%
14,600
+6,119
456
$640K 0.01%
4,310
+3
457
$637K 0.01%
11,085
+4,945
458
$636K 0.01%
3,459
+1,169
459
$635K 0.01%
15,553
+149
460
$635K 0.01%
130,051
+85,540
461
$632K 0.01%
7,647
+3,411
462
$630K 0.01%
+11,383
463
$628K 0.01%
+2,902
464
$622K 0.01%
10,110
+5,468
465
$621K 0.01%
25,743
+4,440
466
$621K 0.01%
10,029
+1,123
467
$620K 0.01%
2,297
+236
468
$600K 0.01%
+5,862
469
$596K 0.01%
12,642
+4,955
470
$591K 0.01%
28,546
-11,849
471
$589K 0.01%
20,761
+908
472
$587K 0.01%
4,273
+1,372
473
$580K 0.01%
12,215
+7,127
474
$579K 0.01%
6,946
+141
475
$576K 0.01%
7,131
+2,758
17 18
19
20 21