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
26
$45.3M 0.58%
338,540
+12,500
27
$44.2M 0.57%
261,563
-739
28
$43.8M 0.56%
270,981
-7,170
29
$43.5M 0.56%
221,884
+11,156
30
$43M 0.55%
202,741
+532
31
$36.8M 0.47%
293,721
-694
32
$36.4M 0.47%
97,603
+35
33
$35.9M 0.46%
478,135
-6,368
34
$34.5M 0.44%
227,938
-2,346
35
$34.4M 0.44%
156,130
+254
36
$34.3M 0.44%
126,968
-23,339
37
$34M 0.44%
700,240
+6,300
38
$33.3M 0.43%
612,477
+9,035
39
$33.1M 0.42%
249,022
+8,727
40
$33M 0.42%
301,815
+12,994
41
$32.5M 0.42%
195,135
-1,551
42
$32.4M 0.42%
95,500
+1,233
43
$31.7M 0.41%
566,929
+9,347
44
$31.5M 0.41%
274,536
-2,338
45
$31.3M 0.4%
89,184
+2,758
46
$31.1M 0.4%
206,439
-914
47
$30.1M 0.39%
137,790
+9,572
48
$29.3M 0.38%
773,051
+47,473
49
$28.7M 0.37%
63,815
+956
50
$27.5M 0.35%
163,954
+7,550
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