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
326
$1.09M 0.02%
279,331
-4,511
327
$1.08M 0.02%
6,532
-3,269
328
$1.06M 0.02%
5,125
+3,267
329
$1.05M 0.02%
7,310
330
$1.05M 0.02%
10,479
-1,255
331
$1.04M 0.02%
9,231
+520
332
$1.03M 0.02%
15,426
-8,165
333
$1.03M 0.02%
8,135
-689
334
$1.02M 0.02%
4,533
+1,754
335
$1.02M 0.02%
23,955
-9,279
336
$1.02M 0.02%
9,407
+4,293
337
$1.01M 0.02%
60,072
-1,232
338
$1.01M 0.02%
17,861
-487
339
$1.01M 0.02%
127,647
+35,059
340
$999K 0.02%
22,336
-8,812
341
$999K 0.02%
28,301
-1,758
342
$994K 0.02%
43,527
-73,013
343
$992K 0.02%
112,361
+9,262
344
$981K 0.02%
8,932
-1,404
345
$970K 0.02%
19,840
-1,041
346
$967K 0.02%
19,446
-9,368
347
$961K 0.02%
63,511
-7,105
348
$947K 0.02%
26,445
-471
349
$940K 0.02%
14,446
-2,583
350
$930K 0.02%
1,748
-79
12 13
14
15 16