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
701
$314K ﹤0.01%
7,158
+808
702
$313K ﹤0.01%
23,006
+6,364
703
$313K ﹤0.01%
1,304
+291
704
$312K ﹤0.01%
5,222
-380
705
$311K ﹤0.01%
2,669
-43
706
$311K ﹤0.01%
3,253
-44
707
$307K ﹤0.01%
29,045
+4,868
708
$306K ﹤0.01%
24,687
-3,083
709
$305K ﹤0.01%
1,535
+236
710
$304K ﹤0.01%
3,749
-219
711
$304K ﹤0.01%
893
+131
712
$304K ﹤0.01%
13,675
+1,279
713
$301K ﹤0.01%
1,455
+161
714
$301K ﹤0.01%
10,835
+3,492
715
$300K ﹤0.01%
6,244
-663
716
$300K ﹤0.01%
3,504
+42
717
$300K ﹤0.01%
7,550
+1,615
718
$299K ﹤0.01%
2,207
+301
719
$298K ﹤0.01%
6,200
-11,000
720
$298K ﹤0.01%
476
+85
721
$298K ﹤0.01%
5,596
722
$297K ﹤0.01%
25,007
-5,555
723
$295K ﹤0.01%
1,960
+149
724
$293K ﹤0.01%
7,750
+4
725
$293K ﹤0.01%
37,815
27 28
29
30 31