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
351
$926K 0.02%
1,173
-63
352
$919K 0.02%
28,164
+2,004
353
$914K 0.02%
8,251
+10
354
$893K 0.02%
9,361
-967
355
$879K 0.02%
15,154
-1,250
356
$878K 0.02%
3,569
-104
357
$860K 0.02%
2,501
-17
358
$856K 0.02%
14,347
-474
359
$856K 0.02%
6,884
-1,792
360
$852K 0.02%
28,980
+20,840
361
$839K 0.02%
3,359
-76
362
$835K 0.02%
4,813
-573
363
$832K 0.02%
11,392
-17,359
364
$831K 0.02%
20,771
-175
365
$828K 0.02%
8,405
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366
$828K 0.02%
15,132
-1,576
367
$827K 0.01%
14,536
368
$819K 0.01%
15,895
+1,379
369
$813K 0.01%
12,053
-1,294
370
$812K 0.01%
2,353
-478
371
$810K 0.01%
9,529
-1,089
372
$809K 0.01%
4,658
-397
373
$794K 0.01%
12,500
-1,125
374
$788K 0.01%
5,793
-289
375
$777K 0.01%
1,784
-385
13 14
15
16 17