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
826
$137K ﹤0.01%
3,000
827
$121K ﹤0.01%
4,360
828
$120K ﹤0.01%
+1,250
829
$115K ﹤0.01%
26,128
+2,638
830
$111K ﹤0.01%
3,137
+52
831
$107K ﹤0.01%
829
832
$106K ﹤0.01%
10,596
+38
833
$104K ﹤0.01%
2,998
834
$104K ﹤0.01%
10,845
835
$93K ﹤0.01%
14,279
-20,250
836
$93K ﹤0.01%
14,780
+118
837
$91K ﹤0.01%
12,030
+82
838
$82K ﹤0.01%
+10,537
839
$82K ﹤0.01%
1,096
840
$81K ﹤0.01%
6,645
+87
841
$79K ﹤0.01%
21,770
842
$76K ﹤0.01%
19,000
843
$68K ﹤0.01%
1,938
844
$67K ﹤0.01%
1,340
845
$61K ﹤0.01%
3,904
846
$60K ﹤0.01%
4,090
-927
847
$55K ﹤0.01%
+13,987
848
$55K ﹤0.01%
3,216
849
$53K ﹤0.01%
3,648
850
$49K ﹤0.01%
12,151
32 33
34
35 36