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
601
$421K 0.01%
+5,192
602
$420K 0.01%
6,010
-16,130
603
$419K 0.01%
6,775
-11,055
604
$416K 0.01%
+95,544
605
$415K 0.01%
5,601
-7
606
$413K 0.01%
3,542
+730
607
$412K 0.01%
34,135
+3,015
608
$409K 0.01%
676
+149
609
$409K 0.01%
2,936
+1,068
610
$406K 0.01%
20,000
611
$406K 0.01%
14,391
+1,082
612
$404K 0.01%
1,038
+266
613
$402K 0.01%
12,334
+1,446
614
$402K 0.01%
+11,294
615
$402K 0.01%
71,158
-28,234
616
$401K 0.01%
7,378
-733
617
$400K 0.01%
3,225
+198
618
$396K 0.01%
532
-58
619
$396K 0.01%
8,386
+32
620
$396K 0.01%
4,854
+812
621
$389K 0.01%
6,982
622
$388K 0.01%
574
-369
623
$388K 0.01%
3,615
624
$384K ﹤0.01%
+5,197
625
$384K ﹤0.01%
+7,394
23 24
25
26 27