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
376
$768K 0.01%
1,738
-244
377
$765K 0.01%
3,007
-1,653
378
$759K 0.01%
6,272
-3,485
379
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380
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15,007
-2,561
381
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25,372
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382
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3,274
-3,217
383
$737K 0.01%
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-359
384
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-2,630
385
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5,150
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386
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387
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8,694
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388
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2,104
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$728K 0.01%
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390
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393
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10,230
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6,508
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281
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398
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3,367
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$697K 0.01%
5,017
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400
$690K 0.01%
13,716
-3,020
14 15
16
17 18