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
51
$22.1M 0.4%
113,317
-54,318
52
$21.5M 0.39%
244,088
-45,376
53
$21.5M 0.39%
190,087
-55,535
54
$20.8M 0.38%
103,259
-68,115
55
$20.5M 0.37%
92,967
-51,407
56
$20.1M 0.36%
409,011
-67,773
57
$20.1M 0.36%
76,670
-9,220
58
$19.9M 0.36%
2,500,000
-860,230
59
$19.9M 0.36%
272,402
-74,028
60
$19.2M 0.35%
111,397
-42,653
61
$19M 0.34%
135,488
-37,640
62
$18.6M 0.34%
94,905
-20,876
63
$18.4M 0.33%
23,439
-8,757
64
$18.3M 0.33%
364,241
-4,378
65
$18.2M 0.33%
37,937
-4,397
66
$18.2M 0.33%
59,520
-5,513
67
$18.1M 0.33%
411,190
-29,710
68
$17.7M 0.32%
770,957
-47,971
69
$17.4M 0.32%
105,407
-47,586
70
$17.3M 0.31%
150,074
-44,877
71
$17.3M 0.31%
81,377
-18,400
72
$16.9M 0.31%
295,288
-75,373
73
$16.9M 0.31%
34,642
-3,519
74
$16.7M 0.3%
89,271
-36,765
75
$16.6M 0.3%
102,363
-22,458
1 2
3
4 5