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
76
$19.4M 0.25%
40,313
-587
77
$19M 0.24%
440,977
-5,909
78
$18.8M 0.24%
117,567
+44,858
79
$18.8M 0.24%
218,694
-226
80
$18.7M 0.24%
321,883
+20,717
81
$18.6M 0.24%
77,785
-341
82
$18.2M 0.23%
115,612
+21,131
83
$17.9M 0.23%
489,772
+55,659
84
$17.7M 0.23%
146,500
+232
85
$17.6M 0.23%
67,637
+6,723
86
$17.2M 0.22%
323,330
+2,620
87
$17.2M 0.22%
115,917
-38,628
88
$17M 0.22%
332,240
+26,496
89
$16.9M 0.22%
273,874
+18,362
90
$16.4M 0.21%
59,944
+409
91
$16.3M 0.21%
35,596
-177
92
$16.2M 0.21%
246,305
+19,127
93
$15.9M 0.2%
156,244
-2,026
94
$15.8M 0.2%
52,759
+138
95
$15.1M 0.19%
207,761
-374
96
$15.1M 0.19%
62,691
+1,486
97
$15.1M 0.19%
147,865
-4,623
98
$14.8M 0.19%
89,956
+1,105
99
$14.5M 0.19%
125,662
+2,421
100
$14.4M 0.18%
107,419
+5,088
2 3
4
5 6