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
901
– –
-1,050
902
– –
-6,303
903
– –
-7,055
904
– –
-5,648
905
– –
-14,816
906
– –
-9,258
907
– –
-6,658
908
– –
-6,052
909
– –
-8,275
910
– –
-12,176
911
– –
-14,057
912
– –
-5,463
913
– –
-247
914
– –
-29,134
915
– –
-725
916
– –
-16,099
917
$0 ﹤0.01%
44,573
918
– –
-465
919
– –
-4,383
920
$0 ﹤0.01%
10,000
33 34 35 36
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