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
701
$235K ﹤0.01%
3,106
-289
702
$235K ﹤0.01%
14,150
-2,675
703
$234K ﹤0.01%
2,798
-2,223
704
$234K ﹤0.01%
7,550
705
$234K ﹤0.01%
2,096
-231
706
$234K ﹤0.01%
2,167
-564
707
$234K ﹤0.01%
6,416
-253
708
$233K ﹤0.01%
9,123
-54,690
709
$233K ﹤0.01%
+2,462
710
$232K ﹤0.01%
4,249
-580
711
$231K ﹤0.01%
4,486
-3,076
712
$230K ﹤0.01%
5,280
-506
713
$229K ﹤0.01%
1,530
-249
714
$229K ﹤0.01%
4,694
-886
715
$228K ﹤0.01%
+4,682
716
$228K ﹤0.01%
1,550
717
$228K ﹤0.01%
644
-152
718
$227K ﹤0.01%
10,971
+874
719
$226K ﹤0.01%
1,015
-202
720
$226K ﹤0.01%
3,516
-264
721
$226K ﹤0.01%
5,180
-280
722
$226K ﹤0.01%
11,628
+1,428
723
$226K ﹤0.01%
2,285
-42
724
$226K ﹤0.01%
14,354
-1,303
725
$225K ﹤0.01%
8,306
-290
27 28
29
30 31