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
626
$383K ﹤0.01%
8,458
+832
627
$382K ﹤0.01%
28,189
+2,490
628
$381K ﹤0.01%
42,938
-730
629
$379K ﹤0.01%
+8,194
630
$379K ﹤0.01%
3,894
-97
631
$378K ﹤0.01%
6,290
+103
632
$377K ﹤0.01%
13,607
+2,550
633
$375K ﹤0.01%
20,880
-1,350
634
$375K ﹤0.01%
+17,304
635
$374K ﹤0.01%
5,656
-49
636
$374K ﹤0.01%
1,611
+92
637
$371K ﹤0.01%
2,192
-412
638
$371K ﹤0.01%
7,510
-710
639
$369K ﹤0.01%
+5,600
640
$368K ﹤0.01%
8,125
641
$368K ﹤0.01%
17,383
+1,532
642
$366K ﹤0.01%
8,258
-457
643
$363K ﹤0.01%
3,246
+216
644
$361K ﹤0.01%
+4,162
645
$359K ﹤0.01%
4,520
-715
646
$359K ﹤0.01%
14,547
+1,329
647
$359K ﹤0.01%
742
+152
648
$358K ﹤0.01%
26,362
-6,465
649
$358K ﹤0.01%
42,084
-42,083
650
$357K ﹤0.01%
12,581
+3,151
24 25
26
27 28