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
651
$285K 0.01%
7,075
652
$284K 0.01%
3,390
-432
653
$282K 0.01%
2,924
-257
654
$282K 0.01%
30,449
-16,175
655
$282K 0.01%
4,622
-28
656
$281K 0.01%
4,749
-965
657
$280K 0.01%
3,009
-183
658
$280K 0.01%
2,610
-104
659
$279K 0.01%
2,958
+176
660
$279K 0.01%
5,004
-352
661
$278K 0.01%
593
-92
662
$278K 0.01%
32,303
+563
663
$276K 0.01%
2,925
664
$274K ﹤0.01%
+14,649
665
$273K ﹤0.01%
115,756
+29,968
666
$273K ﹤0.01%
5,773
-1,577
667
$272K ﹤0.01%
2,072
-214
668
$272K ﹤0.01%
10,180
-392
669
$270K ﹤0.01%
23,697
670
$270K ﹤0.01%
5,102
-146
671
$270K ﹤0.01%
5,938
672
$269K ﹤0.01%
36,543
-1,954
673
$265K ﹤0.01%
13,438
-1,191
674
$262K ﹤0.01%
29,903
+5,060
675
$261K ﹤0.01%
+2,475
25 26
27
28 29