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
201
$3.2M 0.05%
37,184
+23,342
202
$3.2M 0.05%
229,240
+192,896
203
$3.11M 0.05%
10,612
+2,754
204
$3.11M 0.05%
26,552
+19,935
205
$3.1M 0.05%
11,169
+2,559
206
$2.99M 0.04%
24,231
+5,017
207
$2.99M 0.04%
24,691
+2,102
208
$2.98M 0.04%
13,905
+2,061
209
$2.96M 0.04%
45,178
+331
210
$2.93M 0.04%
27,913
+1,470
211
$2.9M 0.04%
7,493
+1,860
212
$2.88M 0.04%
51,336
+31,805
213
$2.87M 0.04%
1,686,067
214
$2.81M 0.04%
18,906
+5,164
215
$2.8M 0.04%
87,245
+61,249
216
$2.76M 0.04%
13,359
+388
217
$2.76M 0.04%
8,888
-193
218
$2.73M 0.04%
37,846
+1,822
219
$2.69M 0.04%
38,007
+1,456
220
$2.62M 0.04%
83,078
-5,121
221
$2.56M 0.04%
32,887
+1,300
222
$2.55M 0.04%
498,661
+697
223
$2.54M 0.04%
6,561
+1,722
224
$2.5M 0.04%
9,019
+1,853
225
$2.46M 0.04%
29,970
+2,922
7 8
9
10 11