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
551
$491K 0.01%
10,197
+1,111
552
$491K 0.01%
13,796
+3,660
553
$491K 0.01%
10,494
+4,673
554
$490K 0.01%
7,924
+824
555
$488K 0.01%
22,571
-42,500
556
$485K 0.01%
24,408
+2,167
557
$484K 0.01%
4,469
-176
558
$484K 0.01%
10,295
+39
559
$480K 0.01%
1,434
+89
560
$479K 0.01%
7,992
-495
561
$478K 0.01%
10,762
+174
562
$476K 0.01%
7,003
563
$475K 0.01%
18,267
-142
564
$473K 0.01%
3,769
-24
565
$471K 0.01%
950
+155
566
$467K 0.01%
11,149
567
$464K 0.01%
18,140
+476
568
$462K 0.01%
35,684
+6,425
569
$461K 0.01%
17,755
570
$460K 0.01%
11,171
-43
571
$459K 0.01%
5,918
-939
572
$458K 0.01%
1,604
+191
573
$458K 0.01%
11,172
+1,706
574
$457K 0.01%
17,368
575
$457K 0.01%
32,353
+2,861
21 22
23
24 25