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
526
$542K 0.01%
43,540
+9,525
527
$539K 0.01%
3,566
+61
528
$536K 0.01%
20,774
+7,616
529
$531K 0.01%
10,325
-1,002
530
$531K 0.01%
4,420
-164
531
$529K 0.01%
1,040
+270
532
$529K 0.01%
2,742
+145
533
$528K 0.01%
2,485
+344
534
$527K 0.01%
7,676
535
$525K 0.01%
4,553
+113
536
$524K 0.01%
14,046
+1,303
537
$524K 0.01%
6,377
+344
538
$513K 0.01%
7,754
-126
539
$513K 0.01%
4,480
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540
$510K 0.01%
1,881
+237
541
$509K 0.01%
2,949
-1,080
542
$506K 0.01%
12,850
+3,246
543
$506K 0.01%
9,849
+4,117
544
$504K 0.01%
10,555
-1,508
545
$504K 0.01%
8,288
-848
546
$503K 0.01%
4,097
+2,279
547
$503K 0.01%
27,987
548
$497K 0.01%
12,682
+717
549
$494K 0.01%
1,811
+5
550
$492K 0.01%
1,278
+189
20 21
22
23 24