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
101
$13.7M 0.18%
274,447
-61,833
102
$13.5M 0.17%
205,095
+4,858
103
$13.5M 0.17%
122,302
-40,963
104
$13.2M 0.17%
92,642
-1,702
105
$13M 0.17%
21,296
+14,589
106
$13M 0.17%
432,870
+21,982
107
$12M 0.15%
149,569
+130,383
108
$12M 0.15%
117,585
-16,796
109
$11.7M 0.15%
49,432
+17,351
110
$11.6M 0.15%
541,600
-1,568
111
$11.3M 0.15%
152,292
-29,419
112
$11.3M 0.14%
52,943
-321
113
$11.2M 0.14%
88,046
+5,445
114
$10.7M 0.14%
231,219
+708
115
$10.6M 0.14%
40,902
+2,373
116
$10.2M 0.13%
144,041
+218
117
$9.96M 0.13%
169,376
+12,803
118
$9.57M 0.12%
27,999
+169
119
$9.54M 0.12%
66,746
+483
120
$9.18M 0.12%
68,990
+4,544
121
$8.88M 0.11%
104,707
-2,390
122
$8.85M 0.11%
167,831
+11,070
123
$8.82M 0.11%
175,151
+223
124
$8.77M 0.11%
60,392
+1,522
125
$8.66M 0.11%
100,774
-2,825
3 4
5
6 7