SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$19.3M
2
+$11.6M
3
+$11.4M
4
CGNX icon
Cognex
CGNX
+$11.2M
5
NFLX icon
Netflix
NFLX
+$8.03M

Top Sells

1
+$47.2M
2
+$35.8M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

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
$539K 0.01%
3,566
+61
527
$536K 0.01%
20,774
+7,616
528
$531K 0.01%
10,325
-1,002
529
$531K 0.01%
4,420
-164
530
$529K 0.01%
1,040
+270
531
$529K 0.01%
2,742
+145
532
$528K 0.01%
2,485
+344
533
$527K 0.01%
7,676
534
$525K 0.01%
4,553
+113
535
$524K 0.01%
14,046
+1,303
536
$524K 0.01%
6,377
+344
537
$513K 0.01%
7,754
-126
538
$513K 0.01%
4,480
+829
539
$510K 0.01%
1,881
+237
540
$509K 0.01%
2,949
-1,080
541
$506K 0.01%
12,850
+3,246
542
$506K 0.01%
9,849
+4,117
543
$504K 0.01%
10,555
-1,508
544
$504K 0.01%
8,288
-848
545
$503K 0.01%
4,097
+2,279
546
$503K 0.01%
27,987
547
$497K 0.01%
12,682
+717
548
$494K 0.01%
1,811
+5
549
$492K 0.01%
1,278
+189
550
$491K 0.01%
10,197
+1,111
20 21
22
23 24