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
701
$315K ﹤0.01%
14,246
-589
702
$314K ﹤0.01%
7,158
+808
703
$313K ﹤0.01%
23,006
+6,364
704
$313K ﹤0.01%
1,304
+291
705
$312K ﹤0.01%
5,222
-380
706
$311K ﹤0.01%
2,669
-43
707
$311K ﹤0.01%
3,253
-44
708
$307K ﹤0.01%
29,045
+4,868
709
$306K ﹤0.01%
24,687
-3,083
710
$305K ﹤0.01%
1,535
+236
711
$304K ﹤0.01%
3,749
-219
712
$304K ﹤0.01%
893
+131
713
$304K ﹤0.01%
13,675
+1,279
714
$301K ﹤0.01%
1,455
+161
715
$301K ﹤0.01%
10,835
+3,492
716
$300K ﹤0.01%
6,244
-663
717
$300K ﹤0.01%
3,504
+42
718
$300K ﹤0.01%
7,550
+1,615
719
$299K ﹤0.01%
2,207
+301
720
$298K ﹤0.01%
6,200
-11,000
721
$298K ﹤0.01%
476
+85
722
$298K ﹤0.01%
5,596
723
$297K ﹤0.01%
25,007
-5,555
724
$295K ﹤0.01%
1,960
+149
725
$293K ﹤0.01%
7,750
+4
27 28
29
30 31