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
776
$232K ﹤0.01%
9,113
-9,932
777
$231K ﹤0.01%
4,388
+5
778
$230K ﹤0.01%
1,723
-70
779
$229K ﹤0.01%
4,700
780
$229K ﹤0.01%
1,328
-15
781
$228K ﹤0.01%
+2,177
782
$228K ﹤0.01%
16,873
-2,544
783
$228K ﹤0.01%
+3,674
784
$227K ﹤0.01%
11,249
-551
785
$227K ﹤0.01%
+4,403
786
$226K ﹤0.01%
5,848
787
$225K ﹤0.01%
8,954
+1,024
788
$225K ﹤0.01%
4,107
-440
789
$225K ﹤0.01%
1,734
-232
790
$224K ﹤0.01%
+2,105
791
$222K ﹤0.01%
+874
792
$222K ﹤0.01%
3,650
793
$222K ﹤0.01%
1,196
-212
794
$221K ﹤0.01%
+4,032
795
$221K ﹤0.01%
12,657
-403
796
$221K ﹤0.01%
4,679
-65
797
$221K ﹤0.01%
8,636
+1,756
798
$221K ﹤0.01%
6,551
+57
799
$215K ﹤0.01%
2,475
+252
800
$215K ﹤0.01%
+7,950
30 31
32
33 34