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
726
$292K ﹤0.01%
5,199
+569
727
$292K ﹤0.01%
21,418
-246
728
$292K ﹤0.01%
18,279
-7,075
729
$291K ﹤0.01%
3,075
730
$291K ﹤0.01%
20,398
-961
731
$290K ﹤0.01%
2,032
+260
732
$289K ﹤0.01%
+6,970
733
$288K ﹤0.01%
852
+11
734
$284K ﹤0.01%
2,378
-568
735
$283K ﹤0.01%
6,346
-1,910
736
$282K ﹤0.01%
5,000
-24
737
$281K ﹤0.01%
3,341
738
$280K ﹤0.01%
+4,441
739
$280K ﹤0.01%
5,000
740
$279K ﹤0.01%
48,509
-20,330
741
$275K ﹤0.01%
4,897
-223
742
$274K ﹤0.01%
2,971
-410
743
$273K ﹤0.01%
5,589
-2,982
744
$272K ﹤0.01%
2,632
+54
745
$272K ﹤0.01%
1,207
+23
746
$271K ﹤0.01%
+160
747
$271K ﹤0.01%
1,720
748
$269K ﹤0.01%
18,279
+1,596
749
$267K ﹤0.01%
10,712
+1,135
750
$267K ﹤0.01%
1,842
+146
28 29
30
31 32