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
651
$356K ﹤0.01%
4,452
652
$355K ﹤0.01%
2,732
+11
653
$354K ﹤0.01%
9,750
+950
654
$353K ﹤0.01%
3,991
+1,191
655
$352K ﹤0.01%
+19,354
656
$351K ﹤0.01%
3,325
657
$350K ﹤0.01%
4,018
+266
658
$350K ﹤0.01%
3,964
659
$346K ﹤0.01%
1,208
+283
660
$344K ﹤0.01%
+3,635
661
$344K ﹤0.01%
1,753
+446
662
$344K ﹤0.01%
6,052
+1,140
663
$343K ﹤0.01%
1,815
+51
664
$342K ﹤0.01%
1,162
+173
665
$341K ﹤0.01%
13,200
666
$341K ﹤0.01%
15,278
+1,114
667
$340K ﹤0.01%
1,202
-69
668
$340K ﹤0.01%
+7,692
669
$338K ﹤0.01%
18,891
+7,343
670
$336K ﹤0.01%
855
+65
671
$333K ﹤0.01%
21,055
+1,878
672
$331K ﹤0.01%
2,918
+184
673
$331K ﹤0.01%
7,479
+895
674
$330K ﹤0.01%
9,633
-586
675
$330K ﹤0.01%
10,405
25 26
27
28 29