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
876
$6K ﹤0.01%
+1,133
877
$5K ﹤0.01%
+554
878
$3K ﹤0.01%
16,273
879
$2K ﹤0.01%
20,075
880
– –
-10,130
881
– –
-5,643
882
– –
-2,142
883
– –
-6,949
884
– –
-12,758
885
– –
-11,302
886
– –
-780
887
– –
-1,478
888
– –
-10,038
889
– –
-2,126
890
– –
-23,529
891
– –
-5,754
892
– –
-4,400
893
– –
-12,500
894
– –
-2,914
895
– –
-3,061,230
896
– –
-36,955
897
– –
-12,064
898
– –
-2,040,254
899
– –
-5,611
900
– –
-1,050
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