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
426
$612K 0.01%
30,212
+7,948
427
$612K 0.01%
1,261
-475
428
$612K 0.01%
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-462
429
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430
$608K 0.01%
20,199
-3,207
431
$606K 0.01%
2,065
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432
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2,918
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433
$593K 0.01%
5,304
-1,480
434
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14,651
+1,866
435
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8,162
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436
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10,057
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437
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438
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22,294
-2,874
439
$579K 0.01%
805
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445
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446
$566K 0.01%
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$564K 0.01%
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448
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13,023
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449
$562K 0.01%
4,869
-1,091
450
$557K 0.01%
3,396
-283
16 17
18
19 20