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
826
$126K ﹤0.01%
+26,999
827
$125K ﹤0.01%
18,888
828
$124K ﹤0.01%
52,164
+12,946
829
$122K ﹤0.01%
+19,444
830
$122K ﹤0.01%
45,910
+25,467
831
$117K ﹤0.01%
6,489
+987
832
$115K ﹤0.01%
+10,554
833
$114K ﹤0.01%
+21,205
834
$112K ﹤0.01%
10,560
-4,000
835
$104K ﹤0.01%
58,135
+8,784
836
$103K ﹤0.01%
+50,000
837
$100K ﹤0.01%
13,851
-4
838
$96K ﹤0.01%
+15,762
839
$90K ﹤0.01%
+11,825
840
$88K ﹤0.01%
+10,007
841
$88K ﹤0.01%
10,301
-163
842
$87K ﹤0.01%
+22,043
843
$86K ﹤0.01%
+11,712
844
$85K ﹤0.01%
+46,746
845
$84K ﹤0.01%
22,162
+3,364
846
$80K ﹤0.01%
+11,307
847
$80K ﹤0.01%
14,036
+1,616
848
$80K ﹤0.01%
16,111
+5,636
849
$72K ﹤0.01%
+31,625
850
$71K ﹤0.01%
10,846
32 33
34
35 36