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
$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
926
– –
-35
927
– –
-20
928
– –
-10,239
929
– –
-10,060
930
– –
-29,446
931
– –
-15,083
932
– –
-150
933
– –
-4,641
934
– –
-69
935
– –
-18,065
936
– –
-250
937
– –
-2,566
938
– –
-2,528
939
– –
-18
940
– –
-166
941
– –
-3,103
942
– –
-321,971
943
– –
-25,025
944
– –
-33,902
945
– –
-1,495
946
– –
-4,660
947
– –
-36,376
948
– –
-1,801
949
– –
-54,733
950
– –
-72,268
35 36 37
38
39