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
551
$374K 0.01%
2,214
+147
552
$371K 0.01%
+11,517
553
$371K 0.01%
7,675
-5,542
554
$371K 0.01%
3,172
+93
555
$370K 0.01%
12,915
-2,490
556
$369K 0.01%
2,578
-428
557
$369K 0.01%
19,883
-2,978
558
$369K 0.01%
12,905
-1,447
559
$363K 0.01%
2,469
-2,206
560
$362K 0.01%
57
-3
561
$362K 0.01%
2,906
+97
562
$361K 0.01%
+3,304
563
$361K 0.01%
4,921
-566
564
$359K 0.01%
303
+11
565
$356K 0.01%
10,470
-361
566
$356K 0.01%
1,872
+27
567
$355K 0.01%
2,990
+30
568
$354K 0.01%
13,529
+2,591
569
$353K 0.01%
95,025
-5,021
570
$352K 0.01%
9,411
-1,934
571
$351K 0.01%
4,042
+4
572
$350K 0.01%
27,927
+1,158
573
$350K 0.01%
10,447
-1,336
574
$349K 0.01%
18,457
-590
575
$349K 0.01%
5,490
-1,508
21 22
23
24 25