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
826
– –
-1,001
827
– –
-11,215
828
– –
-2,654
829
– –
-2,140
830
– –
-7,168
831
– –
-7,819
832
– –
-22,525
833
– –
-2,830
834
– –
-9,086
835
– –
-4,161
836
– –
-4,485
837
– –
-1,792
838
– –
-6,350
839
– –
-19,448
840
– –
-1,495
841
– –
-22,715
842
– –
-1,037
843
– –
-20,015
844
– –
-9,635
845
– –
-34,400
846
– –
-7,971
847
– –
-42,256
848
– –
-3,442
849
– –
-51,770
850
– –
-46,152
32 33
34
35 36