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
901
– –
-13,108
902
– –
-17,704
903
– –
-7,201
904
– –
-35
905
– –
-20
906
– –
-29,036
907
– –
-13,889
908
– –
-10,239
909
– –
-10,060
910
– –
-2,500,400
911
– –
-4,916
912
– –
-16,627
913
– –
-5,466
914
– –
-37,386
915
– –
-840
916
– –
-2,607
917
– –
-10
918
– –
-47,500
919
– –
-10,277
920
– –
-50,000
921
– –
-810
922
– –
-13,225
923
– –
-29,446
924
– –
-15,083
925
– –
-4,552
35 36
37
38 39