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
676
$261K ﹤0.01%
+2,475
677
$259K ﹤0.01%
+9,933
678
$258K ﹤0.01%
5,159
-679
679
$257K ﹤0.01%
6,902
+85
680
$257K ﹤0.01%
8,228
-447
681
$257K ﹤0.01%
2,041
-376
682
$255K ﹤0.01%
+4,107
683
$251K ﹤0.01%
3,111
-193
684
$251K ﹤0.01%
3,633
+143
685
$250K ﹤0.01%
6,421
-452
686
$250K ﹤0.01%
5,850
-5,900
687
$248K ﹤0.01%
7,409
-755
688
$247K ﹤0.01%
4,158
-210
689
$245K ﹤0.01%
2,344
+260
690
$244K ﹤0.01%
855
-42
691
$243K ﹤0.01%
14,750
+1,429
692
$243K ﹤0.01%
+14,365
693
$243K ﹤0.01%
1,932
-62
694
$242K ﹤0.01%
15,452
-2,852
695
$242K ﹤0.01%
8,397
-13,633
696
$240K ﹤0.01%
13,663
-489
697
$239K ﹤0.01%
989
-240
698
$239K ﹤0.01%
10,586
-48
699
$238K ﹤0.01%
+1,490
700
$236K ﹤0.01%
+8,627
26 27
28
29 30