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
726
$223K ﹤0.01%
987
-1,293
727
$221K ﹤0.01%
10,115
-1,987
728
$219K ﹤0.01%
13,653
+844
729
$218K ﹤0.01%
2,166
-2
730
$217K ﹤0.01%
5,424
-26
731
$217K ﹤0.01%
4,481
-602
732
$217K ﹤0.01%
+864
733
$217K ﹤0.01%
+2,688
734
$216K ﹤0.01%
2,915
+17
735
$215K ﹤0.01%
2,786
-1,472
736
$215K ﹤0.01%
15,545
+2,622
737
$214K ﹤0.01%
+1,785
738
$210K ﹤0.01%
+6,224
739
$210K ﹤0.01%
+646
740
$208K ﹤0.01%
+5,164
741
$207K ﹤0.01%
6,740
-829
742
$206K ﹤0.01%
+2,841
743
$206K ﹤0.01%
+1,829
744
$206K ﹤0.01%
1,909
+18
745
$206K ﹤0.01%
2,204
-895
746
$206K ﹤0.01%
+3,818
747
$203K ﹤0.01%
+4,146
748
$203K ﹤0.01%
9,401
-1,348
749
$201K ﹤0.01%
+10,490
750
$201K ﹤0.01%
1,938
-209
28 29
30
31 32