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
676
$330K ﹤0.01%
10,405
677
$330K ﹤0.01%
13,204
+32
678
$329K ﹤0.01%
1,361
+515
679
$328K ﹤0.01%
9,456
+1,072
680
$326K ﹤0.01%
11,146
-3,495
681
$325K ﹤0.01%
+31,459
682
$325K ﹤0.01%
3,016
+280
683
$325K ﹤0.01%
1,161
+333
684
$325K ﹤0.01%
+6,612
685
$325K ﹤0.01%
4,424
+36
686
$323K ﹤0.01%
2,564
-2
687
$322K ﹤0.01%
10,818
+2,583
688
$322K ﹤0.01%
4,433
+724
689
$322K ﹤0.01%
3,974
+11
690
$322K ﹤0.01%
1,928
+5
691
$322K ﹤0.01%
24,715
+3,530
692
$320K ﹤0.01%
2,248
+179
693
$319K ﹤0.01%
479
+148
694
$319K ﹤0.01%
5,196
+1,785
695
$319K ﹤0.01%
14,000
696
$319K ﹤0.01%
5,106
697
$318K ﹤0.01%
20,910
698
$317K ﹤0.01%
8,650
+1,716
699
$316K ﹤0.01%
5,190
-750
700
$316K ﹤0.01%
+3,244
26 27
28
29 30