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
676
$287K ﹤0.01%
4,353
+21
677
$287K ﹤0.01%
+3,768
678
$286K ﹤0.01%
8,537
+1,050
679
$286K ﹤0.01%
6,505
+1,848
680
$284K ﹤0.01%
+10,083
681
$283K ﹤0.01%
5,328
+324
682
$282K ﹤0.01%
+1,509
683
$279K ﹤0.01%
3,582
+906
684
$279K ﹤0.01%
+2,689
685
$278K ﹤0.01%
+2,622
686
$277K ﹤0.01%
1,703
687
$277K ﹤0.01%
+1,481
688
$276K ﹤0.01%
+3,166
689
$275K ﹤0.01%
+758
690
$275K ﹤0.01%
+688
691
$274K ﹤0.01%
+5,563
692
$271K ﹤0.01%
37,197
-6,156
693
$271K ﹤0.01%
+823
694
$270K ﹤0.01%
8,818
+1,645
695
$270K ﹤0.01%
9,730
696
$269K ﹤0.01%
9,447
-8,751
697
$269K ﹤0.01%
15,469
+2,321
698
$268K ﹤0.01%
+32,574
699
$263K ﹤0.01%
+1,595
700
$262K ﹤0.01%
24,600
+3,622
26 27
28
29 30