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
51
$27.4M 0.35%
34,706
-527
52
$27.1M 0.35%
205,688
+7,825
53
$26.8M 0.34%
122,503
-9,739
54
$26.7M 0.34%
104,395
-207
55
$26.3M 0.34%
96,976
+1,136
56
$26.2M 0.34%
45,533
-433
57
$26.2M 0.34%
170,270
+1,825
58
$25.9M 0.33%
372,293
+14,536
59
$24.9M 0.32%
63,256
-3,284
60
$24.2M 0.31%
466,225
+6,044
61
$24M 0.31%
382,765
+13,987
62
$23.1M 0.3%
53,158
-193
63
$23.1M 0.3%
86,962
+1,926
64
$23M 0.3%
87,397
+518
65
$23M 0.3%
27,389
+254
66
$22.9M 0.29%
58,583
+1,463
67
$22.9M 0.29%
125,638
+8,098
68
$21.8M 0.28%
105,495
+1,569
69
$21.5M 0.28%
666,481
+23,844
70
$20.6M 0.26%
291,599
-3,929
71
$20.1M 0.26%
258,005
-13,053
72
$20M 0.26%
100,277
-10,139
73
$20M 0.26%
360,807
+14,509
74
$19.9M 0.26%
+129,624
75
$19.6M 0.25%
101,711
+5,169
1 2
3
4 5