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
626
$310K 0.01%
3,702
+67
627
$308K 0.01%
1,838
+9
628
$308K 0.01%
4,232
-1,594
629
$307K 0.01%
60,784
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630
$305K 0.01%
6,394
+394
631
$305K 0.01%
5,095
-1,465
632
$304K 0.01%
920
-191
633
$303K 0.01%
9,874
-684
634
$303K 0.01%
3,172
-1,970
635
$301K 0.01%
5,179
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636
$300K 0.01%
3,221
-381
637
$299K 0.01%
9,068
-1,508
638
$298K 0.01%
8,670
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639
$298K 0.01%
3,683
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640
$298K 0.01%
6,783
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$298K 0.01%
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$297K 0.01%
4,548
-8,354
643
$296K 0.01%
10,500
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644
$295K 0.01%
6,045
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645
$295K 0.01%
1,351
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646
$295K 0.01%
24,059
+26
647
$295K 0.01%
12,544
-5,573
648
$290K 0.01%
2,260
-623
649
$288K 0.01%
2,979
-5,510
650
$286K 0.01%
3,500
-718
24 25
26
27 28