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
551
$491K 0.01%
13,796
+3,660
552
$491K 0.01%
10,494
+4,673
553
$490K 0.01%
7,924
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554
$488K 0.01%
22,571
-42,500
555
$485K 0.01%
24,408
+2,167
556
$484K 0.01%
4,469
-176
557
$484K 0.01%
10,295
+39
558
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1,434
+89
559
$479K 0.01%
7,992
-495
560
$478K 0.01%
10,762
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561
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7,003
562
$475K 0.01%
18,267
-142
563
$473K 0.01%
3,769
-24
564
$471K 0.01%
950
+155
565
$467K 0.01%
11,149
566
$464K 0.01%
18,140
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567
$462K 0.01%
35,684
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568
$461K 0.01%
17,755
569
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11,171
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570
$459K 0.01%
5,918
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571
$458K 0.01%
1,604
+191
572
$458K 0.01%
11,172
+1,706
573
$457K 0.01%
17,368
574
$457K 0.01%
32,353
+2,861
575
$457K 0.01%
+57,523
21 22
23
24 25