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
701
$235K ﹤0.01%
14,150
-2,675
702
$234K ﹤0.01%
2,798
-2,223
703
$234K ﹤0.01%
7,550
704
$234K ﹤0.01%
2,096
-231
705
$234K ﹤0.01%
2,167
-564
706
$234K ﹤0.01%
6,416
-253
707
$233K ﹤0.01%
9,123
-54,690
708
$233K ﹤0.01%
+2,462
709
$232K ﹤0.01%
4,249
-580
710
$231K ﹤0.01%
4,486
-3,076
711
$230K ﹤0.01%
5,280
-506
712
$229K ﹤0.01%
1,530
-249
713
$229K ﹤0.01%
4,694
-886
714
$228K ﹤0.01%
+4,682
715
$228K ﹤0.01%
1,550
716
$228K ﹤0.01%
644
-152
717
$227K ﹤0.01%
10,971
+874
718
$226K ﹤0.01%
1,015
-202
719
$226K ﹤0.01%
3,567
-267
720
$226K ﹤0.01%
5,180
-280
721
$226K ﹤0.01%
11,628
+1,428
722
$226K ﹤0.01%
2,285
-42
723
$226K ﹤0.01%
14,354
-1,303
724
$225K ﹤0.01%
8,306
-290
725
$223K ﹤0.01%
987
-1,293
27 28
29
30 31