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
176
$4.28M 0.06%
25,310
-3,490
177
$4.23M 0.05%
8,865
-987
178
$4.2M 0.05%
14,485
+3,199
179
$4.17M 0.05%
18,212
+1,258
180
$4.13M 0.05%
7,236
+521
181
$4.12M 0.05%
29,987
-188
182
$4.01M 0.05%
12,096
+249
183
$4M 0.05%
19,355
-20
184
$3.96M 0.05%
16,300
+3,548
185
$3.94M 0.05%
23,494
+2,079
186
$3.9M 0.05%
17,754
-5,868
187
$3.89M 0.05%
43,024
+1,401
188
$3.85M 0.05%
20,023
-850
189
$3.85M 0.05%
9,540
+6
190
$3.77M 0.05%
49,853
+431
191
$3.72M 0.05%
41,564
-1,755
192
$3.69M 0.05%
43,138
+7,726
193
$3.58M 0.05%
40,291
-38,990
194
$3.54M 0.05%
72,467
+1,063
195
$3.52M 0.05%
29,645
-300
196
$3.37M 0.04%
11,487
+155
197
$3.3M 0.04%
25,943
-3,044
198
$3.27M 0.04%
16,116
+2,358
199
$3.23M 0.04%
86,090
+449
200
$3.23M 0.04%
62,053
-4,655
6 7
8
9 10