SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$37.8M
3
+$30.2M
4
TXG icon
10x Genomics
TXG
+$28.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M

Top Sells

1
+$247M
2
+$54.5M
3
+$19M
4
III icon
Information Services Group
III
+$13.8M
5
EBAY icon
eBay
EBAY
+$12.5M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.96%
3 Financials 5.62%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$336K ﹤0.01%
4,128
+1,768
627
$335K ﹤0.01%
4,040
+1,464
628
$334K ﹤0.01%
10,738
-246
629
$332K ﹤0.01%
+3,314
630
$330K ﹤0.01%
+21,058
631
$329K ﹤0.01%
2,777
+1,061
632
$329K ﹤0.01%
8,049
633
$327K ﹤0.01%
3,815
+1,003
634
$327K ﹤0.01%
+4,531
635
$326K ﹤0.01%
+2,707
636
$325K ﹤0.01%
8,488
+1,678
637
$324K ﹤0.01%
+3,365
638
$324K ﹤0.01%
10,836
+1,183
639
$323K ﹤0.01%
14,535
+1
640
$323K ﹤0.01%
4,827
+1,587
641
$322K ﹤0.01%
+5,684
642
$321K ﹤0.01%
+12,056
643
$320K ﹤0.01%
3,531
+999
644
$319K ﹤0.01%
+9,197
645
$318K ﹤0.01%
7,909
-484
646
$315K ﹤0.01%
4,927
+27
647
$312K ﹤0.01%
15,466
+3,340
648
$311K ﹤0.01%
856
+203
649
$311K ﹤0.01%
4,843
+1,261
650
$310K ﹤0.01%
16,998
+1,958
24 25
26
27 28