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
726
$293K ﹤0.01%
37,815
727
$292K ﹤0.01%
5,199
+569
728
$292K ﹤0.01%
21,418
-246
729
$292K ﹤0.01%
18,279
-7,075
730
$291K ﹤0.01%
3,075
731
$291K ﹤0.01%
20,398
-961
732
$290K ﹤0.01%
2,032
+260
733
$289K ﹤0.01%
+6,970
734
$288K ﹤0.01%
852
+11
735
$284K ﹤0.01%
2,378
-568
736
$283K ﹤0.01%
6,346
-1,910
737
$282K ﹤0.01%
5,000
-24
738
$281K ﹤0.01%
3,341
739
$280K ﹤0.01%
+4,441
740
$280K ﹤0.01%
5,000
741
$279K ﹤0.01%
48,509
-20,330
742
$275K ﹤0.01%
4,897
-223
743
$274K ﹤0.01%
2,971
-410
744
$273K ﹤0.01%
5,589
-2,982
745
$272K ﹤0.01%
2,632
+54
746
$272K ﹤0.01%
1,207
+23
747
$271K ﹤0.01%
+160
748
$271K ﹤0.01%
1,720
749
$269K ﹤0.01%
18,279
+1,596
750
$267K ﹤0.01%
10,712
+1,135
28 29
30
31 32