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
$7.18B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$95.4M
3
+$95.2M
4
EBAY icon
eBay
EBAY
+$20.3M
5
AMT icon
American Tower
AMT
+$15.9M

Top Sells

1
+$179M
2
+$32.2M
3
+$23.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

1 Technology 12.99%
2 Financials 7.29%
3 Healthcare 6.61%
4 Consumer Discretionary 4.35%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.64%
277,990
+3,016
27
$43.7M 0.61%
201,403
+3,660
28
$39.3M 0.55%
527,664
+21,882
29
$37.6M 0.52%
199,754
+3,526
30
$37M 0.52%
502,699
+608
31
$35.6M 0.5%
99,075
+2,990
32
$35.6M 0.5%
300,949
+3,707
33
$33.6M 0.47%
325,840
-39,080
34
$33M 0.46%
712,210
-11,100
35
$32.4M 0.45%
2,500,400
+1,000,400
36
$31.5M 0.44%
155,190
+4,092
37
$31.4M 0.44%
280,753
+6,901
38
$31M 0.43%
600,363
+14,164
39
$30.4M 0.42%
198,421
+5,303
40
$30M 0.42%
554,404
+18,211
41
$29.7M 0.41%
209,945
+2,308
42
$29.4M 0.41%
104,407
+1,107
43
$29.3M 0.41%
270,084
+29,061
44
$29M 0.4%
145,561
-6,437
45
$28.4M 0.4%
233,336
+6,722
46
$27.8M 0.39%
125,730
-4,658
47
$27.1M 0.38%
82,295
+104
48
$27.1M 0.38%
91,916
-1,590
49
$26.9M 0.37%
211,274
+5,712
50
$26.2M 0.37%
122,480
+9,124
1
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