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
751
$228K ﹤0.01%
+17,075
752
$228K ﹤0.01%
+8,236
753
$228K ﹤0.01%
6,081
-200
754
$228K ﹤0.01%
4,138
-7
755
$227K ﹤0.01%
3,652
-1,193
756
$227K ﹤0.01%
+3,464
757
$227K ﹤0.01%
14,440
+1,627
758
$227K ﹤0.01%
5,000
759
$226K ﹤0.01%
7,550
+245
760
$226K ﹤0.01%
+2,649
761
$225K ﹤0.01%
+3,374
762
$225K ﹤0.01%
1,877
-94
763
$225K ﹤0.01%
+8,902
764
$224K ﹤0.01%
2,005
+331
765
$223K ﹤0.01%
+3,510
766
$222K ﹤0.01%
+11,023
767
$221K ﹤0.01%
+5,974
768
$220K ﹤0.01%
+2,388
769
$220K ﹤0.01%
6,687
-2,120
770
$219K ﹤0.01%
+4,457
771
$219K ﹤0.01%
13,251
-26
772
$218K ﹤0.01%
+20,865
773
$217K ﹤0.01%
+5,579
774
$217K ﹤0.01%
+3,232
775
$217K ﹤0.01%
+1,747
29 30
31
32 33