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
451
$554K 0.01%
20,759
-7,854
452
$550K 0.01%
3,422
+542
453
$547K 0.01%
+11,929
454
$542K 0.01%
451,896
-939
455
$539K 0.01%
9,966
+2,099
456
$538K 0.01%
9,343
+1,835
457
$536K 0.01%
13,519
+956
458
$535K 0.01%
6,586
-1,257
459
$530K 0.01%
5,430
-152
460
$529K 0.01%
13,145
+2
461
$522K 0.01%
14,698
-44
462
$521K 0.01%
2,741
-698
463
$519K 0.01%
67,570
+17,492
464
$515K 0.01%
24,743
-4,204
465
$510K 0.01%
14,193
-89
466
$509K 0.01%
4,193
-325
467
$508K 0.01%
30,639
+313
468
$506K 0.01%
11,100
-1,168
469
$505K 0.01%
15,953
-1,433
470
$501K 0.01%
3,149
+484
471
$498K 0.01%
5,591
-549
472
$497K 0.01%
14,662
+4,008
473
$494K 0.01%
18,655
+1,954
474
$494K 0.01%
28,480
475
$493K 0.01%
9,483
+4,361
17 18
19
20 21