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
26
$36.6M 0.66%
1,511,733
-1,896,819
27
$36.4M 0.66%
258,384
-35,917
28
$36.2M 0.65%
238,697
-48,366
29
$35.9M 0.65%
383,048
-67,658
30
$33.8M 0.61%
455,316
-160,274
31
$33.1M 0.6%
139,289
-50,798
32
$30.7M 0.56%
150,218
-41,998
33
$30.5M 0.55%
306,310
-85,699
34
$29.4M 0.53%
245,859
-37,969
35
$28.9M 0.52%
558,614
-128,474
36
$28M 0.51%
149,057
-41,906
37
$26.8M 0.48%
643,892
-160,709
38
$25.9M 0.47%
48,190
-3,616
39
$25.9M 0.47%
4,830,857
40
$25.9M 0.47%
193,483
-37,361
41
$25.1M 0.45%
121,101
-41,800
42
$25M 0.45%
623,274
-75,835
43
$24.5M 0.44%
687,822
-150,712
44
$23.7M 0.43%
79,198
-20,821
45
$23.6M 0.43%
642,915
+211,450
46
$23.5M 0.43%
200,558
-70,812
47
$22.9M 0.41%
51,618
-18,773
48
$22.9M 0.41%
116,976
-36,174
49
$22.4M 0.41%
135,436
-58,154
50
$22.2M 0.4%
186,574
-86,029
1
2
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