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
476
$485K 0.01%
2,256
-485
477
$485K 0.01%
2,112
+30
478
$484K 0.01%
11,318
-3,196
479
$481K 0.01%
12,476
-927
480
$481K 0.01%
25,577
+9,039
481
$479K 0.01%
8,107
-158
482
$478K 0.01%
5,416
-608
483
$477K 0.01%
8,434
-1,363
484
$476K 0.01%
7,368
-160
485
$475K 0.01%
587
-130
486
$472K 0.01%
13,235
487
$470K 0.01%
2,777
-4,718
488
$469K 0.01%
7,050
-2,983
489
$467K 0.01%
11,480
-3,843
490
$466K 0.01%
6,276
-50,352
491
$466K 0.01%
8,087
-1,064
492
$466K 0.01%
27,441
+12,961
493
$465K 0.01%
3,987
-393
494
$465K 0.01%
13,044
+13
495
$462K 0.01%
5,951
-926
496
$461K 0.01%
4,048
-1,628
497
$461K 0.01%
6,971
-479
498
$454K 0.01%
57,518
-558
499
$451K 0.01%
2,345
-277
500
$450K 0.01%
4,977
-2,160
18 19
20
21 22