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
876
$13K ﹤0.01%
1,129
877
$13K ﹤0.01%
200
878
$12K ﹤0.01%
150
879
$11K ﹤0.01%
38
-336
880
$10K ﹤0.01%
750
881
$9K ﹤0.01%
54
882
$6K ﹤0.01%
1,516
883
$5K ﹤0.01%
120
884
$3K ﹤0.01%
39
885
$2K ﹤0.01%
65
886
$2K ﹤0.01%
20,075
887
$1K ﹤0.01%
54
888
$1K ﹤0.01%
372
889
– –
-5,466
890
– –
-10,304
891
– –
-20,896
892
– –
-4,280
893
– –
-15
894
– –
-6,030
895
– –
-5,103
896
– –
-35,674
897
– –
-91,895
898
– –
-76
899
– –
-2,500,400
900
– –
-4,916
34 35
36
37 38