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
276
$1.5M 0.03%
23,520
-1,455
277
$1.49M 0.03%
10,490
-12,403
278
$1.48M 0.03%
44,133
-6,769
279
$1.48M 0.03%
78,720
-57,832
280
$1.46M 0.03%
19,721
-6,651
281
$1.46M 0.03%
94,989
+112
282
$1.44M 0.03%
42,836
-8,079
283
$1.42M 0.03%
12,212
-648
284
$1.42M 0.03%
3,735
-559
285
$1.42M 0.03%
22,140
-5,030
286
$1.42M 0.03%
6,252
-8,143
287
$1.42M 0.03%
10,261
-2,219
288
$1.42M 0.03%
2,950
-329
289
$1.42M 0.03%
10,270
+427
290
$1.42M 0.03%
16,057
+3,502
291
$1.41M 0.03%
38,712
-10,159
292
$1.4M 0.03%
9,648
-4,176
293
$1.37M 0.02%
30,331
-7,408
294
$1.36M 0.02%
11,055
-3,779
295
$1.32M 0.02%
18,848
-3,041
296
$1.31M 0.02%
17,558
+105
297
$1.27M 0.02%
73,965
-5,592
298
$1.25M 0.02%
17,795
-9,871
299
$1.25M 0.02%
13,179
+929
300
$1.25M 0.02%
15,427
-35,209
10 11
12
13 14