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
501
$443K 0.01%
6,940
-848
502
$443K 0.01%
13,399
-18,591
503
$442K 0.01%
2,248
-1,075
504
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13,695
-6,230
505
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+3,293
506
$426K 0.01%
3,703
-2,056
507
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55,228
-1,232
508
$421K 0.01%
5,476
+136
509
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6,721
-5,052
510
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7,449
-28,732
511
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4,317
-890
512
$414K 0.01%
1,127
-376
513
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3,342
514
$413K 0.01%
3,040
-96
515
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3,846
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516
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517
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13,955
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518
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519
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520
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11,704
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521
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20,000
522
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4,332
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523
$404K 0.01%
2,921
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524
$404K 0.01%
27,065
-1,290
525
$403K 0.01%
9,490
-2,232
19 20
21
22 23