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
651
$286K 0.01%
+10,519
652
$285K 0.01%
7,075
653
$284K 0.01%
3,390
-432
654
$282K 0.01%
2,924
-257
655
$282K 0.01%
30,449
-16,175
656
$282K 0.01%
4,622
-28
657
$281K 0.01%
4,749
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658
$280K 0.01%
3,009
-183
659
$280K 0.01%
2,610
-104
660
$279K 0.01%
2,958
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661
$279K 0.01%
5,004
-352
662
$278K 0.01%
593
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663
$278K 0.01%
32,303
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664
$276K 0.01%
2,925
665
$274K ﹤0.01%
+14,649
666
$273K ﹤0.01%
115,756
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667
$273K ﹤0.01%
5,773
-1,577
668
$272K ﹤0.01%
2,072
-214
669
$272K ﹤0.01%
10,180
-392
670
$270K ﹤0.01%
23,697
671
$270K ﹤0.01%
5,102
-146
672
$270K ﹤0.01%
5,938
673
$269K ﹤0.01%
36,543
-1,954
674
$265K ﹤0.01%
13,438
-1,191
675
$262K ﹤0.01%
29,903
+5,060
25 26
27
28 29