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
401
$687K 0.01%
12,533
+6
402
$685K 0.01%
17,123
+3,108
403
$685K 0.01%
11,921
-664
404
$681K 0.01%
2,749
-1,604
405
$678K 0.01%
1,517
-224
406
$676K 0.01%
12,501
-1,620
407
$663K 0.01%
3,579
-1,144
408
$663K 0.01%
32,964
-2,916
409
$659K 0.01%
12,646
-1,215
410
$658K 0.01%
15,912
-1,623
411
$656K 0.01%
8,585
+2
412
$654K 0.01%
10,452
-323
413
$653K 0.01%
4,007
+680
414
$653K 0.01%
4,773
-370
415
$647K 0.01%
8,568
-1,426
416
$645K 0.01%
2,750
-259
417
$643K 0.01%
63,435
-3,086
418
$641K 0.01%
3,980
-5,078
419
$635K 0.01%
7,538
-1,049
420
$632K 0.01%
21,610
-305
421
$623K 0.01%
3,045
+131
422
$622K 0.01%
34,508
423
$621K 0.01%
20,483
+4,757
424
$619K 0.01%
6,141
425
$619K 0.01%
11,041
-9,753
15 16
17
18 19