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
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 38.13%
3,501,904
-2,000,741
2
$165M 6.76%
741,110
-863,759
3
$64.7M 2.66%
339,865
-12,268
4
$60.2M 2.48%
359,794
-75,684
5
$55.8M 2.29%
737,140
-114,498
6
$45.2M 1.86%
215,679
-41,853
7
$44.3M 1.82%
180,556
-37,196
8
$44.1M 1.81%
78,791
-4,932
9
$42.1M 1.73%
388,172
+23,630
10
$34.2M 1.41%
221,159
-34,731
11
$30.9M 1.27%
53,529
-886
12
$29.9M 1.23%
225,249
-47,164
13
$29.2M 1.2%
83,297
-7,751
14
$25.2M 1.04%
161,235
-35,441
15
$23.7M 0.97%
44,546
+419
16
$21M 0.86%
389,182
-19,327
17
$20.4M 0.84%
331,139
-76,763
18
$19.9M 0.82%
63,918
-14,627
19
$19.4M 0.8%
163,088
+8,036
20
$18.5M 0.76%
19,585
-7,385
21
$18M 0.74%
179,058
-16,107
22
$17.1M 0.7%
100,033
-22,768
23
$15.3M 0.63%
59,148
+30
24
$14.1M 0.58%
175,348
+33,069
25
$13.5M 0.56%
145,100
-16,540
1
2 3 4 5