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
601
$420K 0.01%
6,010
-16,130
602
$419K 0.01%
6,775
-11,055
603
$416K 0.01%
+95,544
604
$415K 0.01%
5,601
-7
605
$413K 0.01%
3,542
+730
606
$412K 0.01%
34,135
+3,015
607
$409K 0.01%
676
+149
608
$409K 0.01%
2,936
+1,068
609
$406K 0.01%
20,000
610
$406K 0.01%
14,391
+1,082
611
$404K 0.01%
1,038
+266
612
$402K 0.01%
12,334
+1,446
613
$402K 0.01%
+11,294
614
$402K 0.01%
71,158
-28,234
615
$401K 0.01%
6,558
-652
616
$400K 0.01%
3,225
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617
$396K 0.01%
532
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618
$396K 0.01%
8,386
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619
$396K 0.01%
4,854
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620
$389K 0.01%
6,982
621
$388K 0.01%
3,615
622
$388K 0.01%
574
-369
623
$384K ﹤0.01%
+5,197
624
$384K ﹤0.01%
+7,394
625
$383K ﹤0.01%
8,458
+832
23 24
25
26 27