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
626
$382K ﹤0.01%
28,189
+2,490
627
$381K ﹤0.01%
42,938
-730
628
$379K ﹤0.01%
3,894
-97
629
$379K ﹤0.01%
+8,194
630
$378K ﹤0.01%
6,290
+103
631
$377K ﹤0.01%
13,607
+2,550
632
$375K ﹤0.01%
20,880
-1,350
633
$375K ﹤0.01%
+17,304
634
$374K ﹤0.01%
5,656
-49
635
$374K ﹤0.01%
1,611
+92
636
$371K ﹤0.01%
2,192
-412
637
$371K ﹤0.01%
7,510
-710
638
$369K ﹤0.01%
+5,600
639
$368K ﹤0.01%
8,125
640
$368K ﹤0.01%
17,383
+1,532
641
$366K ﹤0.01%
8,258
-457
642
$363K ﹤0.01%
3,246
+216
643
$361K ﹤0.01%
+4,162
644
$359K ﹤0.01%
4,520
-715
645
$359K ﹤0.01%
14,547
+1,329
646
$359K ﹤0.01%
742
+152
647
$358K ﹤0.01%
26,362
-6,465
648
$358K ﹤0.01%
42,084
-42,083
649
$357K ﹤0.01%
12,581
+3,151
650
$356K ﹤0.01%
2,604
+668
24 25
26
27 28