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
551
$371K 0.01%
+11,517
552
$371K 0.01%
7,675
-5,542
553
$371K 0.01%
3,172
+93
554
$370K 0.01%
12,915
-2,490
555
$369K 0.01%
2,578
-428
556
$369K 0.01%
19,883
-2,978
557
$369K 0.01%
12,905
-1,447
558
$363K 0.01%
2,469
-2,206
559
$362K 0.01%
57
-3
560
$362K 0.01%
2,906
+97
561
$361K 0.01%
+3,304
562
$361K 0.01%
4,921
-566
563
$359K 0.01%
303
+11
564
$356K 0.01%
10,470
-361
565
$356K 0.01%
1,872
+27
566
$355K 0.01%
2,990
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567
$354K 0.01%
13,529
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568
$353K 0.01%
95,025
-5,021
569
$352K 0.01%
9,411
-1,934
570
$351K 0.01%
4,042
+4
571
$350K 0.01%
27,927
+1,158
572
$350K 0.01%
10,447
-1,336
573
$349K 0.01%
18,457
-590
574
$349K 0.01%
5,490
-1,508
575
$349K 0.01%
11,488
-1,451
21 22
23
24 25