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
51
$25.2M 0.37%
108,132
-1,482
52
$25M 0.36%
179,270
-753
53
$24.6M 0.36%
886,756
+108,860
54
$24.3M 0.35%
268,557
-9,046
55
$23.2M 0.34%
283,229
+60,102
56
$23M 0.34%
147,423
-5,551
57
$22.9M 0.33%
154,141
-2,342
58
$22.7M 0.33%
105,573
+6,346
59
$22.1M 0.32%
134,182
-3,772
60
$21.9M 0.32%
178,673
+165,258
61
$21.3M 0.31%
225,883
-27,139
62
$21.3M 0.31%
1,000,250
+390,118
63
$20.9M 0.31%
156,834
+149,950
64
$20.7M 0.3%
77,603
+29,593
65
$20.6M 0.3%
469,917
+22,935
66
$20.3M 0.3%
370,679
-11,606
67
$20.3M 0.3%
35,672
-688
68
$19.6M 0.29%
419,509
-10,199
69
$19.4M 0.28%
503,633
-22,394
70
$19.2M 0.28%
157,845
-4,146
71
$18.8M 0.27%
83,210
+315
72
$18.5M 0.27%
330,672
+55,996
73
$18.5M 0.27%
149,635
-7,926
74
$18.2M 0.27%
111,248
-11,943
75
$18M 0.26%
67,806
+41,634
1 2
3
4 5