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
726
$244K ﹤0.01%
+12,924
727
$244K ﹤0.01%
+990
728
$243K ﹤0.01%
+1,210
729
$242K ﹤0.01%
+8,414
730
$242K ﹤0.01%
+7,841
731
$240K ﹤0.01%
+4,023
732
$238K ﹤0.01%
+10,913
733
$238K ﹤0.01%
+455
734
$236K ﹤0.01%
+15,307
735
$235K ﹤0.01%
10,400
+100
736
$234K ﹤0.01%
4,675
737
$233K ﹤0.01%
28,148
+4,473
738
$232K ﹤0.01%
+1,100
739
$232K ﹤0.01%
5,566
+1,005
740
$231K ﹤0.01%
+1,146
741
$231K ﹤0.01%
+882
742
$231K ﹤0.01%
+4,536
743
$230K ﹤0.01%
+7,040
744
$230K ﹤0.01%
4,983
-1,119
745
$230K ﹤0.01%
41,384
-3,537
746
$229K ﹤0.01%
+11,467
747
$229K ﹤0.01%
+1,696
748
$229K ﹤0.01%
+1,727
749
$229K ﹤0.01%
3,510
+17
750
$229K ﹤0.01%
+3,360
28 29
30
31 32