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
301
$1.24M 0.02%
27,841
-5,206
302
$1.24M 0.02%
65,893
303
$1.23M 0.02%
10,837
-1,178
304
$1.23M 0.02%
4,062
-984
305
$1.23M 0.02%
2,442
-380
306
$1.23M 0.02%
12,551
-3,275
307
$1.2M 0.02%
7,825
-750
308
$1.19M 0.02%
8,981
309
$1.18M 0.02%
10,882
-119
310
$1.18M 0.02%
19,309
-2,183
311
$1.17M 0.02%
34,444
-17,861
312
$1.17M 0.02%
65,030
-29,910
313
$1.17M 0.02%
6,172
-861
314
$1.15M 0.02%
66,090
-207,357
315
$1.15M 0.02%
9,802
+196
316
$1.14M 0.02%
15,124
-601
317
$1.14M 0.02%
18,077
+722
318
$1.13M 0.02%
2,018
-2,478
319
$1.13M 0.02%
38,546
-12,314
320
$1.13M 0.02%
9,253
+470
321
$1.12M 0.02%
12,401
-4,203
322
$1.12M 0.02%
18,141
-2,750
323
$1.12M 0.02%
23,596
-24,723
324
$1.11M 0.02%
17,538
+4
325
$1.1M 0.02%
74,237
+96
11 12
13
14 15