SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
601
$322K 0.01%
12,730
+1,559
602
$322K 0.01%
6,931
-105
603
$321K 0.01%
359
-62
604
$321K 0.01%
32,163
+1,877
605
$321K 0.01%
3,156
-792
606
$321K 0.01%
13,828
+2,943
607
$321K 0.01%
+4,584
608
$320K 0.01%
23,220
-8,010
609
$320K 0.01%
12,142
-10,828
610
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1,974
-2,546
611
$319K 0.01%
837
-79
612
$319K 0.01%
+2,364
613
$319K 0.01%
8,124
-308
614
$315K 0.01%
30,642
-3,576
615
$315K 0.01%
8,358
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616
$314K 0.01%
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617
$314K 0.01%
2,203
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618
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11,158
-1,308
619
$314K 0.01%
9,545
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620
$313K 0.01%
7,470
-31,484
621
$313K 0.01%
+2,138
622
$312K 0.01%
12,591
+249
623
$311K 0.01%
12,394
624
$311K 0.01%
5,297
-755
625
$310K 0.01%
3,702
+67
23 24
25
26 27