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
801
$53.5K ﹤0.01%
103,268
-2,194
802
$53.3K ﹤0.01%
15,109
-433
803
$44K ﹤0.01%
1,850
804
$44K ﹤0.01%
42,735
+14,290
805
$41.3K ﹤0.01%
12,392
+1,136
806
$40.3K ﹤0.01%
10,287
807
$33.6K ﹤0.01%
10,580
-332
808
$30.5K ﹤0.01%
17,255
809
$20.9K ﹤0.01%
+15,000
810
$12.4K ﹤0.01%
14,605
811
$2.88K ﹤0.01%
14,392
812
$1.13K ﹤0.01%
20,075
813
– –
-4,485
814
– –
-3,552
815
– –
-11,691
816
– –
-20,901
817
– –
-28,989
818
– –
-2,233
819
– –
-1,853
820
– –
-5,490
821
– –
-10,438
822
– –
-2,985
823
– –
-10,294
824
– –
-9,442
825
– –
-2,891
31 32
33
34 35