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
526
$402K 0.01%
1,513
-322
527
$402K 0.01%
4,604
-28
528
$401K 0.01%
2,806
-349
529
$401K 0.01%
2,361
-440
530
$401K 0.01%
8,794
+635
531
$400K 0.01%
2,688
-112
532
$399K 0.01%
3,297
+138
533
$399K 0.01%
1,023
-125
534
$399K 0.01%
2,699
-169
535
$398K 0.01%
4,774
-131
536
$398K 0.01%
3,437
-708
537
$394K 0.01%
4,166
-470
538
$391K 0.01%
3,486
-1,112
539
$388K 0.01%
20,003
-948
540
$388K 0.01%
3,757
+6
541
$385K 0.01%
2,643
-195
542
$382K 0.01%
8,301
+176
543
$380K 0.01%
6,145
-39
544
$380K 0.01%
2,554
-461
545
$380K 0.01%
9,316
-1,954
546
$379K 0.01%
8,806
+465
547
$378K 0.01%
10,042
+133
548
$376K 0.01%
22,324
+1,856
549
$375K 0.01%
30,125
-1,610
550
$374K 0.01%
2,214
+147
20 21
22
23 24