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
576
$349K 0.01%
11,488
-1,451
577
$349K 0.01%
19,620
-9,095
578
$347K 0.01%
5,005
-227
579
$344K 0.01%
6,946
-754
580
$344K 0.01%
27,215
+640
581
$342K 0.01%
5,383
-1,110
582
$342K 0.01%
9,704
583
$340K 0.01%
14,749
-1,204
584
$340K 0.01%
450
+20
585
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3,036
-24,358
586
$338K 0.01%
5,277
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587
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11,394
-2,625
588
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6,439
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589
$337K 0.01%
9,064
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590
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591
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14,127
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596
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609
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597
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14,235
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598
$326K 0.01%
6,042
-13,311
599
$325K 0.01%
4,764
-532
600
$324K 0.01%
5,216
-763
22 23
24
25 26