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
201
$3.21M 0.04%
19,838
+1,782
202
$3.21M 0.04%
232,694
203
$3.12M 0.04%
831,416
204
$3.1M 0.04%
72,683
-5,313
205
$3.09M 0.04%
12,487
+6
206
$3.05M 0.04%
91,257
-199
207
$3.04M 0.04%
15,170
+2,508
208
$3.02M 0.04%
46,108
-4,282
209
$2.99M 0.04%
97,791
-16,749
210
$2.95M 0.04%
16,274
-812
211
$2.94M 0.04%
29,462
+11,851
212
$2.93M 0.04%
24,963
-950
213
$2.93M 0.04%
41,790
+9,289
214
$2.86M 0.04%
16,081
+3,288
215
$2.76M 0.04%
17,749
+307
216
$2.73M 0.04%
13,980
+1,330
217
$2.73M 0.04%
23,750
-828
218
$2.7M 0.03%
+4,180
219
$2.7M 0.03%
80,178
+37,795
220
$2.69M 0.03%
84,298
-328
221
$2.68M 0.03%
100,954
-11,973
222
$2.62M 0.03%
40,755
-7,527
223
$2.58M 0.03%
28,228
+172
224
$2.54M 0.03%
10,531
-336
225
$2.52M 0.03%
6,667
-261
7 8
9
10 11