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
$5.53B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.63M
3
+$3.06M
4
RC
Ready Capital
RC
+$2.48M
5
IFF icon
International Flavors & Fragrances
IFF
+$733K

Top Sells

1
+$169M
2
+$169M
3
+$166M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$148M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M

Sector Composition

1 Technology 18.67%
2 Communication Services 9.26%
3 Healthcare 8.33%
4 Financials 5.7%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.04%
28,065
-5,942
227
$2.11M 0.04%
38,764
-10,701
228
$2.11M 0.04%
10,395
-863
229
$2.09M 0.04%
5,151
-22
230
$2.08M 0.04%
51,392
-2,392
231
$2.07M 0.04%
44,898
-5,128
232
$2.06M 0.04%
5,147
-356
233
$2.06M 0.04%
22,989
-3,368
234
$2.06M 0.04%
15,791
-3,734
235
$2M 0.04%
27,368
+915
236
$1.98M 0.04%
23,731
+842
237
$1.98M 0.04%
123,918
-34,224
238
$1.97M 0.04%
20,178
-41,582
239
$1.95M 0.04%
24,144
-8,677
240
$1.95M 0.04%
32,320
-995
241
$1.94M 0.04%
13,426
-1,493
242
$1.94M 0.04%
23,866
-6,889
243
$1.89M 0.03%
109,911
-2,565
244
$1.89M 0.03%
36,972
+7,896
245
$1.88M 0.03%
4,402
+9
246
$1.88M 0.03%
17,463
+1,055
247
$1.88M 0.03%
7,660
-907
248
$1.85M 0.03%
8,439
-2,915
249
$1.85M 0.03%
12,336
-202
250
$1.81M 0.03%
60,584
-7,450
8 9
10
11 12