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
751
$267K ﹤0.01%
1,842
+146
752
$263K ﹤0.01%
7,996
753
$263K ﹤0.01%
9,384
-1,408
754
$261K ﹤0.01%
+2,907
755
$260K ﹤0.01%
+427
756
$259K ﹤0.01%
4,260
+817
757
$257K ﹤0.01%
2,343
-52
758
$256K ﹤0.01%
7,003
-1,236
759
$255K ﹤0.01%
+15,260
760
$255K ﹤0.01%
1,996
-28
761
$254K ﹤0.01%
7,481
-687
762
$252K ﹤0.01%
+16,089
763
$250K ﹤0.01%
+606
764
$250K ﹤0.01%
3,578
-2,300
765
$250K ﹤0.01%
13,238
-4,067
766
$249K ﹤0.01%
2,090
+345
767
$248K ﹤0.01%
7,706
768
$248K ﹤0.01%
8,145
-1,016
769
$247K ﹤0.01%
4,113
+125
770
$241K ﹤0.01%
5,533
-1,771
771
$241K ﹤0.01%
25,000
772
$240K ﹤0.01%
4,996
+789
773
$237K ﹤0.01%
+11,084
774
$237K ﹤0.01%
+2,076
775
$237K ﹤0.01%
+5,155
29 30
31
32 33