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
151
$6.04M 0.09%
159,106
+64,401
152
$5.89M 0.09%
120,789
+63,309
153
$5.85M 0.09%
37,792
-1,267
154
$5.77M 0.08%
53,821
-1,241
155
$5.76M 0.08%
+112,444
156
$5.67M 0.08%
41,994
+20,713
157
$5.63M 0.08%
1,684,675
+852,242
158
$5.6M 0.08%
53,325
+38,889
159
$5.5M 0.08%
46,341
+882
160
$5.42M 0.08%
18,724
+1,559
161
$5.32M 0.08%
10,493
+3,103
162
$5.3M 0.08%
45,608
+4,483
163
$5.26M 0.08%
32,595
+3,927
164
$5.15M 0.08%
424,540
+95,300
165
$5.08M 0.07%
82,334
+9,359
166
$4.87M 0.07%
60,293
-1,466
167
$4.86M 0.07%
58,461
+387
168
$4.76M 0.07%
24,137
+13,269
169
$4.67M 0.07%
45,519
-6,291
170
$4.67M 0.07%
18,537
-149
171
$4.62M 0.07%
25,413
+2,258
172
$4.53M 0.07%
+77,039
173
$4.4M 0.06%
166,156
+142,337
174
$4.39M 0.06%
23,372
+6,291
175
$4.39M 0.06%
38,851
+8,343
5 6
7
8 9