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
626
$308K 0.01%
1,838
+9
627
$308K 0.01%
4,232
-1,594
628
$307K 0.01%
60,784
+13,859
629
$305K 0.01%
6,394
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630
$305K 0.01%
5,095
-1,465
631
$304K 0.01%
920
-191
632
$303K 0.01%
9,874
-684
633
$303K 0.01%
3,172
-1,970
634
$301K 0.01%
5,179
+2,000
635
$300K 0.01%
3,221
-381
636
$299K 0.01%
9,068
-1,508
637
$298K 0.01%
8,670
+153
638
$298K 0.01%
3,683
-96
639
$298K 0.01%
6,783
-822
640
$298K 0.01%
24,326
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$297K 0.01%
4,548
-8,354
642
$296K 0.01%
10,500
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6,045
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644
$295K 0.01%
1,351
-115
645
$295K 0.01%
24,059
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646
$295K 0.01%
12,544
-5,573
647
$290K 0.01%
2,260
-623
648
$288K 0.01%
2,979
-5,510
649
$286K 0.01%
3,500
-718
650
$286K 0.01%
+10,519
24 25
26
27 28