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
776
$118K ﹤0.01%
15,796
+4,015
777
$118K ﹤0.01%
11,200
778
$117K ﹤0.01%
12,235
-338
779
$110K ﹤0.01%
27,385
-2,142
780
$97.2K ﹤0.01%
13,722
+2,870
781
$96.6K ﹤0.01%
+20,784
782
$95K ﹤0.01%
15,222
-1,795
783
$91.4K ﹤0.01%
+17,813
784
$89.5K ﹤0.01%
40,678
-10,689
785
$86.8K ﹤0.01%
4,429
786
$78.2K ﹤0.01%
6,288
787
$78.2K ﹤0.01%
10,525
-1,996
788
$77.5K ﹤0.01%
11,476
-1,929
789
$76.9K ﹤0.01%
5,526
790
$76.9K ﹤0.01%
21,531
-6,053
791
$72.1K ﹤0.01%
10,845
792
$71.3K ﹤0.01%
24,927
-28,342
793
$70.6K ﹤0.01%
13,163
-1,568
794
$68.6K ﹤0.01%
11,484
-499
795
$62.2K ﹤0.01%
46,746
796
$61K ﹤0.01%
10,166
-3,482
797
$59.5K ﹤0.01%
15,541
-705
798
$58.1K ﹤0.01%
12,807
-2,572
799
$55.3K ﹤0.01%
31,233
+15,169
800
$54.7K ﹤0.01%
+13,500
30 31
32
33 34