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
476
$657K 0.01%
12,500
-762
477
$656K 0.01%
15,450
+6,663
478
$654K 0.01%
17,200
-2,059
479
$651K 0.01%
11,317
+5
480
$651K 0.01%
7,310
481
$648K 0.01%
228,321
+19,777
482
$643K 0.01%
3,055
+53
483
$641K 0.01%
14,025
-144
484
$641K 0.01%
48,138
+4,246
485
$640K 0.01%
23,402
-30,595
486
$640K 0.01%
5,514
+74
487
$634K 0.01%
126,456
-11,190
488
$632K 0.01%
21,269
+1,912
489
$632K 0.01%
15,991
-655
490
$629K 0.01%
7,631
+2,046
491
$627K 0.01%
5,893
+164
492
$623K 0.01%
15,856
+561
493
$623K 0.01%
13,611
+1,841
494
$623K 0.01%
10,000
495
$621K 0.01%
80,070
-115,492
496
$620K 0.01%
11,420
+1,152
497
$620K 0.01%
5,963
+1,465
498
$618K 0.01%
14,236
+4,345
499
$618K 0.01%
125,118
+2,630
500
$616K 0.01%
6,019
-57
18 19
20
21 22