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
826
$121K ﹤0.01%
4,360
827
$120K ﹤0.01%
+1,250
828
$115K ﹤0.01%
26,128
+2,638
829
$111K ﹤0.01%
3,137
+52
830
$107K ﹤0.01%
829
831
$106K ﹤0.01%
10,596
+38
832
$104K ﹤0.01%
10,845
833
$104K ﹤0.01%
2,998
834
$93K ﹤0.01%
14,279
-20,250
835
$93K ﹤0.01%
14,780
+118
836
$91K ﹤0.01%
12,030
+82
837
$82K ﹤0.01%
+10,537
838
$82K ﹤0.01%
1,096
839
$81K ﹤0.01%
6,645
+87
840
$79K ﹤0.01%
21,770
841
$76K ﹤0.01%
19,000
842
$68K ﹤0.01%
1,938
843
$67K ﹤0.01%
1,340
844
$61K ﹤0.01%
3,904
845
$60K ﹤0.01%
4,090
-927
846
$55K ﹤0.01%
+14,407
847
$55K ﹤0.01%
3,216
848
$53K ﹤0.01%
3,648
849
$49K ﹤0.01%
12,151
850
$47K ﹤0.01%
529
32 33
34
35 36