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
751
$200K ﹤0.01%
3,532
-742
752
$200K ﹤0.01%
8,100
753
$199K ﹤0.01%
10,408
-770
754
$198K ﹤0.01%
10,040
-1,090
755
$197K ﹤0.01%
10,687
-24,770
756
$189K ﹤0.01%
20,190
-20,195
757
$182K ﹤0.01%
11,405
-1,371
758
$181K ﹤0.01%
21,885
759
$179K ﹤0.01%
13,272
+414
760
$176K ﹤0.01%
15,143
+477
761
$171K ﹤0.01%
11,613
-1,418
762
$170K ﹤0.01%
21,641
+8,697
763
$157K ﹤0.01%
17,592
-8,661
764
$156K ﹤0.01%
13,278
-2,086
765
$147K ﹤0.01%
18,888
766
$147K ﹤0.01%
70,000
767
$146K ﹤0.01%
17,692
+78
768
$142K ﹤0.01%
11,691
+674
769
$141K ﹤0.01%
10,181
-2,345
770
$138K ﹤0.01%
23,142
-4,484
771
$137K ﹤0.01%
16,348
-594
772
$136K ﹤0.01%
11,971
-12,730
773
$130K ﹤0.01%
12,038
+861
774
$125K ﹤0.01%
36,214
+4,407
775
$121K ﹤0.01%
39,368
+520
29 30
31
32 33