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
151
$6.13M 0.08%
62,980
-404
152
$6.13M 0.08%
295,780
+28,820
153
$6.08M 0.08%
41,470
-970
154
$5.99M 0.08%
293,683
-27,453
155
$5.86M 0.08%
70,445
+667
156
$5.79M 0.07%
586,764
157
$5.77M 0.07%
27,658
-1,696
158
$5.77M 0.07%
47,421
-16,946
159
$5.66M 0.07%
37,904
+1,045
160
$5.58M 0.07%
74,680
+2,728
161
$5.32M 0.07%
27,030
+518
162
$5.04M 0.06%
58,983
-977
163
$4.99M 0.06%
21,584
-1,858
164
$4.93M 0.06%
32,898
-1,310
165
$4.83M 0.06%
61,565
-12,039
166
$4.79M 0.06%
279,334
-1,500
167
$4.72M 0.06%
67,610
-1,292
168
$4.67M 0.06%
41,865
+12,059
169
$4.67M 0.06%
56,943
-1,869
170
$4.64M 0.06%
35,961
+1,566
171
$4.63M 0.06%
26,657
-2,685
172
$4.59M 0.06%
23,249
+30
173
$4.4M 0.06%
32,512
+3,215
174
$4.36M 0.06%
51,457
+698
175
$4.34M 0.06%
49,778
+1,549
5 6
7
8 9