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
$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
1
$376M 5.49%
7,500,550
+164,450
2
$371M 5.42%
7,418,025
+172,241
3
$336M 4.91%
2,434,549
+97,851
4
$312M 4.55%
869,700
+32,381
5
$309M 4.51%
3,880,427
+18,486
6
$293M 4.28%
1,392,274
+73,401
7
$271M 3.95%
+2,460,193
8
$231M 3.37%
646,857
+63,619
9
$185M 2.71%
1,848,892
-2,460,311
10
$172M 2.51%
737,214
+15,327
11
$148M 2.16%
4,295,271
+51,400
12
$112M 1.63%
2,552,760
+42,885
13
$97.3M 1.42%
936,121
+76,581
14
$81.7M 1.19%
723,295
+132,295
15
$81.5M 1.19%
3,680,190
+299,922
16
$75M 1.1%
2,368,972
-147,757
17
$61.3M 0.9%
457,007
+8,586
18
$60M 0.88%
217,349
-1,897
19
$58.8M 0.86%
179,000
+115,059
20
$53.9M 0.79%
560,673
+72,673
21
$53.8M 0.79%
514,942
+16,365
22
$53.7M 0.78%
208,564
-408
23
$53.3M 0.78%
679,452
-1,762
24
$50.5M 0.74%
522,215
+4,574
25
$45.5M 0.66%
528,429
+28,757
1
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