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
251
$1.78M 0.03%
6,756
-96
252
$1.78M 0.03%
44,830
-500
253
$1.75M 0.03%
13,208
-1,199
254
$1.74M 0.03%
22,649
-7,132
255
$1.72M 0.03%
56,001
+1,197
256
$1.7M 0.03%
18,553
-653
257
$1.69M 0.03%
39,034
-33,181
258
$1.68M 0.03%
12,713
-4,177
259
$1.64M 0.03%
13,046
-326
260
$1.63M 0.03%
45,937
-4,783
261
$1.62M 0.03%
16,501
-40,256
262
$1.61M 0.03%
28,400
-3,266
263
$1.59M 0.03%
16,264
-51,954
264
$1.58M 0.03%
15,631
-199
265
$1.57M 0.03%
583
-151
266
$1.57M 0.03%
157,635
-72
267
$1.56M 0.03%
34,201
268
$1.55M 0.03%
18,180
-3,556
269
$1.55M 0.03%
27,094
-2,789
270
$1.54M 0.03%
2,126
-212
271
$1.54M 0.03%
35,926
272
$1.54M 0.03%
21,481
-2,454
273
$1.52M 0.03%
181,838
+1,529
274
$1.52M 0.03%
13,860
-1,492
275
$1.51M 0.03%
53,067
+12,215
9 10
11
12 13