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
576
$457K 0.01%
+57,523
577
$455K 0.01%
32,590
-15,927
578
$454K 0.01%
5,150
+375
579
$453K 0.01%
5,619
+458
580
$453K 0.01%
2,309
+641
581
$453K 0.01%
19,027
+4,780
582
$450K 0.01%
3,038
+461
583
$447K 0.01%
20,476
-3,097
584
$446K 0.01%
3,246
-176
585
$445K 0.01%
15,021
+740
586
$443K 0.01%
7,974
+120
587
$440K 0.01%
3,609
-541
588
$439K 0.01%
7,006
+1,499
589
$437K 0.01%
8,588
590
$435K 0.01%
10,476
+2,705
591
$433K 0.01%
4,780
+2,097
592
$432K 0.01%
1,831
593
$432K 0.01%
1,537
+437
594
$432K 0.01%
6,112
-5,841
595
$429K 0.01%
2,791
+13
596
$429K 0.01%
5,381
+1,526
597
$427K 0.01%
2,526
-307
598
$424K 0.01%
+11,921
599
$423K 0.01%
2,416
+137
600
$421K 0.01%
6,833
+1,331
22 23
24
25 26