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
501
$614K 0.01%
2,195
+237
502
$612K 0.01%
10,060
-182
503
$611K 0.01%
2,039
+380
504
$609K 0.01%
14,081
+5,029
505
$607K 0.01%
30,180
-4,537
506
$604K 0.01%
10,938
+3,454
507
$598K 0.01%
7,425
+1,250
508
$594K 0.01%
12,940
-4,222
509
$590K 0.01%
7,025
-2,384
510
$590K 0.01%
18,731
+2,904
511
$589K 0.01%
7,613
-965
512
$583K 0.01%
26,992
-85,600
513
$577K 0.01%
5,780
+2,436
514
$577K 0.01%
8,173
+1,113
515
$566K 0.01%
+1,487
516
$565K 0.01%
+17,248
517
$561K 0.01%
6,972
+718
518
$560K 0.01%
11,912
+571
519
$558K 0.01%
14,011
+1,985
520
$555K 0.01%
18,242
521
$552K 0.01%
9,600
+1,314
522
$548K 0.01%
1,713
+232
523
$546K 0.01%
7,018
+159
524
$545K 0.01%
31,434
+876
525
$543K 0.01%
1,703
-114
19 20
21
22 23