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
26
$42.2M 0.62%
216,653
+1,167
27
$39.5M 0.58%
222,351
+14,459
28
$39.2M 0.57%
310,617
+4,328
29
$38.9M 0.57%
85,729
-912
30
$37.8M 0.55%
292,925
+12,851
31
$34.5M 0.5%
395,873
+42,853
32
$33.7M 0.49%
162,234
-2,501
33
$33.7M 0.49%
315,460
-1,274
34
$33.4M 0.49%
66,221
+17,604
35
$32.1M 0.47%
853,037
+32,927
36
$31.6M 0.46%
211,398
-2,246
37
$31.3M 0.46%
326,835
+41,595
38
$30.4M 0.44%
90,580
+89,858
39
$29.7M 0.43%
181,888
+13,865
40
$29.4M 0.43%
175,992
-6,674
41
$29M 0.42%
652,160
+23,060
42
$28.8M 0.42%
2,502,010
+1,264
43
$28.6M 0.42%
+1,005,542
44
$28.6M 0.42%
197,924
-5,918
45
$27.9M 0.41%
155,417
+7,755
46
$27.4M 0.4%
57,963
+3,783
47
$27.3M 0.4%
229,380
-3,670
48
$26.8M 0.39%
669,783
+18,783
49
$26.3M 0.38%
121,967
+17,589
50
$26.3M 0.38%
114,705
+2,305
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