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
501
$450K 0.01%
11,161
-3,217
502
$443K 0.01%
6,940
-848
503
$443K 0.01%
13,399
-18,591
504
$442K 0.01%
2,248
-1,075
505
$433K 0.01%
13,695
-6,230
506
$430K 0.01%
+3,293
507
$426K 0.01%
3,703
-2,056
508
$425K 0.01%
55,228
-1,232
509
$421K 0.01%
5,476
+136
510
$419K 0.01%
6,721
-5,052
511
$418K 0.01%
7,449
-28,732
512
$416K 0.01%
4,317
-890
513
$414K 0.01%
1,127
-376
514
$413K 0.01%
3,342
515
$413K 0.01%
3,040
-96
516
$413K 0.01%
3,846
-730
517
$412K 0.01%
2,226
-294
518
$412K 0.01%
13,955
-1,733
519
$411K 0.01%
13,948
-982
520
$411K 0.01%
7,935
-4,042
521
$410K 0.01%
11,704
+369
522
$410K 0.01%
20,000
523
$406K 0.01%
4,332
-412
524
$404K 0.01%
2,921
-425
525
$404K 0.01%
27,065
-1,290
19 20
21
22 23