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
776
$233K ﹤0.01%
4,642
777
$232K ﹤0.01%
9,113
-9,932
778
$231K ﹤0.01%
4,326
+5
779
$230K ﹤0.01%
1,723
-70
780
$229K ﹤0.01%
4,700
781
$229K ﹤0.01%
1,328
-15
782
$228K ﹤0.01%
+2,177
783
$228K ﹤0.01%
16,873
-2,544
784
$228K ﹤0.01%
+3,674
785
$227K ﹤0.01%
+4,403
786
$227K ﹤0.01%
11,249
-551
787
$226K ﹤0.01%
5,848
788
$225K ﹤0.01%
8,954
+1,024
789
$225K ﹤0.01%
4,107
-440
790
$225K ﹤0.01%
1,734
-232
791
$224K ﹤0.01%
+2,105
792
$222K ﹤0.01%
+874
793
$222K ﹤0.01%
3,650
794
$222K ﹤0.01%
1,196
-212
795
$221K ﹤0.01%
+4,032
796
$221K ﹤0.01%
12,657
-403
797
$221K ﹤0.01%
4,679
-65
798
$221K ﹤0.01%
8,636
+1,756
799
$221K ﹤0.01%
6,551
+57
800
$215K ﹤0.01%
2,475
+252
30 31
32
33 34