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
876
$13K ﹤0.01%
200
877
$12K ﹤0.01%
150
878
$11K ﹤0.01%
38
-336
879
$10K ﹤0.01%
750
880
$9K ﹤0.01%
54
881
$6K ﹤0.01%
1,516
882
$5K ﹤0.01%
120
883
$3K ﹤0.01%
39
884
$2K ﹤0.01%
65
885
$2K ﹤0.01%
20,075
886
$1K ﹤0.01%
54
887
$1K ﹤0.01%
372
888
– –
-5,000
889
– –
-10,304
890
– –
-20,896
891
– –
-4,280
892
– –
-15
893
– –
-6,030
894
– –
-5,103
895
– –
-35,674
896
– –
-91,895
897
– –
-76
898
– –
-25
899
– –
-34
900
– –
-4,525
34 35
36
37 38