SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$37.8M
3
+$30.2M
4
TXG icon
10x Genomics
TXG
+$28.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M

Top Sells

1
+$247M
2
+$54.5M
3
+$19M
4
III icon
Information Services Group
III
+$13.8M
5
EBAY icon
eBay
EBAY
+$12.5M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.96%
3 Financials 5.62%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$418K 0.01%
+3,092
552
$416K 0.01%
2,637
+488
553
$413K 0.01%
5,713
+662
554
$410K 0.01%
+38,220
555
$406K 0.01%
9,123
+3,687
556
$406K 0.01%
2,378
+960
557
$405K 0.01%
+1,459
558
$402K 0.01%
+3,543
559
$401K 0.01%
3,542
+1,178
560
$401K 0.01%
14,500
561
$401K 0.01%
17,414
+2,710
562
$401K 0.01%
6,589
-261
563
$399K 0.01%
42,256
+3,202
564
$395K 0.01%
91,895
565
$393K 0.01%
46,670
+4,274
566
$388K 0.01%
6,665
+1,335
567
$386K 0.01%
+10,884
568
$386K 0.01%
4,281
+432
569
$385K 0.01%
33,473
+807
570
$384K 0.01%
2,841
-66
571
$384K 0.01%
1,921
+158
572
$383K 0.01%
31,005
+9,363
573
$382K 0.01%
4,052
+915
574
$379K 0.01%
+14,820
575
$378K 0.01%
7,003
+1,600
21 22
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