SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$8.23M
2
+$7.4M
3
+$2.65M
4
RC
Ready Capital
RC
+$2.32M
5
IFF icon
International Flavors & Fragrances
IFF
+$792K

Top Sells

1
+$169M
2
+$166M
3
+$160M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

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%
2,112
+30
477
$484K 0.01%
11,318
-3,196
478
$481K 0.01%
12,476
-927
479
$481K 0.01%
25,577
+9,039
480
$479K 0.01%
8,107
-158
481
$478K 0.01%
5,416
-608
482
$477K 0.01%
8,434
-1,363
483
$476K 0.01%
7,368
-160
484
$475K 0.01%
587
-130
485
$472K 0.01%
13,235
486
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2,777
-4,718
487
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7,050
-2,983
488
$467K 0.01%
11,480
-3,843
489
$466K 0.01%
6,276
-50,352
490
$466K 0.01%
8,087
-1,064
491
$466K 0.01%
27,441
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492
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3,987
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13,044
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494
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495
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4,048
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496
$461K 0.01%
6,971
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497
$454K 0.01%
57,518
-558
498
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2,345
-277
499
$450K 0.01%
4,977
-2,160
500
$450K 0.01%
11,161
-3,217
18 19
20
21 22