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
751
$200K ﹤0.01%
8,100
752
$199K ﹤0.01%
10,408
-770
753
$198K ﹤0.01%
10,040
-1,090
754
$197K ﹤0.01%
10,687
-24,770
755
$189K ﹤0.01%
20,190
-20,195
756
$182K ﹤0.01%
11,405
-1,371
757
$181K ﹤0.01%
21,885
758
$179K ﹤0.01%
13,272
+414
759
$176K ﹤0.01%
15,143
+477
760
$171K ﹤0.01%
11,613
-1,418
761
$170K ﹤0.01%
21,641
+8,697
762
$157K ﹤0.01%
17,592
-8,661
763
$156K ﹤0.01%
13,278
-2,086
764
$147K ﹤0.01%
18,888
765
$147K ﹤0.01%
70,000
766
$146K ﹤0.01%
17,692
+78
767
$142K ﹤0.01%
11,691
+674
768
$141K ﹤0.01%
10,181
-2,345
769
$138K ﹤0.01%
23,142
-4,484
770
$137K ﹤0.01%
16,348
-594
771
$136K ﹤0.01%
11,971
-12,730
772
$130K ﹤0.01%
12,038
+861
773
$125K ﹤0.01%
36,214
+4,407
774
$121K ﹤0.01%
39,368
+520
775
$118K ﹤0.01%
15,796
+4,015
29 30
31
32 33