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
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-23,373
1802
– –
-113,887
1803
– –
-8,199
1804
– –
-359,300
1805
– –
-218,336
1806
– –
-154,586
1807
– –
-13,216
1808
– –
-132,607
1809
– –
-12,164
1810
– –
-4,151
1811
– –
-7,108
1812
– –
-78,372
1813
– –
-71,385
1814
– –
-73,301
1815
– –
-93,315
1816
– –
-11,072
1817
– –
-197,924
1818
– –
-13,220
1819
– –
-459,585
1820
– –
-7,758
1821
– –
-71,949
1822
– –
-36,392
1823
– –
-11,714
1824
– –
-92,485
1825
– –
-159,774
70 71 72
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