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
1
$464M 5.96%
4,640,245
-472,029
2
$452M 5.81%
4,599,344
-222,583
3
$425M 5.46%
1,551,055
-74,190
4
$405M 5.2%
7,975,451
-95,996
5
$400M 5.15%
7,929,655
-182,975
6
$381M 4.9%
885,228
+26,084
7
$343M 4.41%
2,424,403
+50,343
8
$284M 3.65%
662,827
-29,391
9
$220M 2.82%
779,566
-4,262
10
$157M 2.02%
4,033,764
+12,067
11
$132M 1.7%
2,508,515
+32,955
12
$107M 1.37%
259
-1
13
$98.6M 1.27%
2,540,858
+289,690
14
$92.1M 1.18%
560,880
+24,020
15
$81M 1.04%
494,856
-46,204
16
$73.7M 0.95%
230,492
-17,088
17
$73.3M 0.94%
223,373
-191
18
$66.8M 0.86%
501,160
+16,160
19
$65.1M 0.84%
559,512
+11,159
20
$58.1M 0.75%
492,062
-14,274
21
$52.5M 0.67%
668,613
-2,634
22
$49.8M 0.64%
461,768
-7,022
23
$48.8M 0.63%
219,688
-11,891
24
$48M 0.62%
343,607
+1,101
25
$47M 0.6%
210,921
-2,084
1
2 3 4 5