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
101
$12M 0.17%
43,466
+2,477
102
$11.9M 0.17%
65,971
-1,175
103
$11.9M 0.17%
75,504
-1,220
104
$11.8M 0.17%
234,951
+79,928
105
$11.7M 0.17%
110,188
-5,080
106
$11.6M 0.17%
85,441
+4,958
107
$11.5M 0.17%
43,086
+11,181
108
$11M 0.16%
98,126
+10,049
109
$10.9M 0.16%
50,635
+1,129
110
$10.8M 0.16%
113,244
+10,085
111
$10.6M 0.16%
56,656
+150
112
$10.2M 0.15%
29,380
-706
113
$10.1M 0.15%
74,501
+18,491
114
$10M 0.15%
232,365
+20,622
115
$9.8M 0.14%
137,817
+12,760
116
$9.75M 0.14%
185,051
+111,269
117
$9.67M 0.14%
114,794
+8,244
118
$9.59M 0.14%
134,420
+109,921
119
$9.35M 0.14%
23
+5
120
$9.15M 0.13%
53,549
+13,564
121
$8.98M 0.13%
77,620
-3,258
122
$8.86M 0.13%
62,027
+21
123
$8.83M 0.13%
124,384
-1,600
124
$8.65M 0.13%
63,593
+6,308
125
$8.46M 0.12%
328,266
+13,620
3 4
5
6 7