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
651
$356K ﹤0.01%
2,604
+668
652
$356K ﹤0.01%
4,452
653
$355K ﹤0.01%
2,732
+11
654
$354K ﹤0.01%
9,750
+950
655
$353K ﹤0.01%
3,991
+1,191
656
$352K ﹤0.01%
+58,062
657
$351K ﹤0.01%
3,325
658
$350K ﹤0.01%
4,018
+266
659
$350K ﹤0.01%
3,964
660
$346K ﹤0.01%
1,208
+283
661
$344K ﹤0.01%
+3,635
662
$344K ﹤0.01%
1,753
+446
663
$344K ﹤0.01%
6,052
+1,140
664
$343K ﹤0.01%
1,815
+51
665
$342K ﹤0.01%
1,162
+173
666
$341K ﹤0.01%
13,200
667
$341K ﹤0.01%
15,278
+1,114
668
$340K ﹤0.01%
1,202
-69
669
$340K ﹤0.01%
+7,692
670
$338K ﹤0.01%
18,891
+7,343
671
$336K ﹤0.01%
855
+65
672
$333K ﹤0.01%
21,055
+1,878
673
$331K ﹤0.01%
2,918
+184
674
$331K ﹤0.01%
7,479
+895
675
$330K ﹤0.01%
9,633
-586
25 26
27
28 29