SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
851
$45K ﹤0.01%
1,784
852
$44K ﹤0.01%
13,187
-4,139
853
$43K ﹤0.01%
11,003
-4,016
854
$41K ﹤0.01%
+1,500
855
$40K ﹤0.01%
782
856
$40K ﹤0.01%
152
857
$34K ﹤0.01%
+78
858
$34K ﹤0.01%
+1,300
859
$32K ﹤0.01%
12,957
-42
860
$31K ﹤0.01%
606
-165
861
$29K ﹤0.01%
+126
862
$28K ﹤0.01%
357
863
$27K ﹤0.01%
+200
864
$27K ﹤0.01%
395
865
$25K ﹤0.01%
2,000
866
$25K ﹤0.01%
640
867
$22K ﹤0.01%
780
868
$21K ﹤0.01%
1,551
-2,610
869
$20K ﹤0.01%
13,262
-90,266
870
$20K ﹤0.01%
474
871
$18K ﹤0.01%
577
872
$16K ﹤0.01%
1,200
873
$14K ﹤0.01%
128
-74
874
$14K ﹤0.01%
193
-25
875
$13K ﹤0.01%
1,129
33 34
35
36 37