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
801
$53.3K ﹤0.01%
15,109
-433
802
$44K ﹤0.01%
1,850
803
$44K ﹤0.01%
42,735
+14,290
804
$41.3K ﹤0.01%
12,392
+1,136
805
$40.3K ﹤0.01%
3,429
806
$33.6K ﹤0.01%
10,580
-332
807
$30.5K ﹤0.01%
17,255
808
$20.9K ﹤0.01%
+15,000
809
$12.4K ﹤0.01%
14,605
810
$2.88K ﹤0.01%
14,392
811
$1.13K ﹤0.01%
20,075
812
– –
-89,036
813
– –
-301,243
814
– –
-5,004
815
– –
-18,280
816
– –
-7,769
817
– –
-163,801
818
– –
-6,530
819
– –
-2,828
820
– –
-10,007
821
– –
-6,847
822
– –
-2,078
823
– –
-3,206
824
– –
-2,513
825
– –
-2,459
31 32
33
34 35