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
526
$403K 0.01%
9,490
-2,232
527
$402K 0.01%
1,513
-322
528
$402K 0.01%
4,604
-28
529
$401K 0.01%
2,806
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530
$401K 0.01%
2,361
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531
$401K 0.01%
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532
$400K 0.01%
2,688
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534
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535
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536
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537
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538
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539
$391K 0.01%
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540
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$388K 0.01%
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545
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547
$379K 0.01%
8,806
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548
$378K 0.01%
10,042
+133
549
$376K 0.01%
22,324
+1,856
550
$375K 0.01%
30,125
-1,610
20 21
22
23 24