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
76
$16.3M 0.29%
82,307
-20,193
77
$16M 0.29%
46,802
-14,425
78
$15.8M 0.29%
42,150
-9,054
79
$15.7M 0.28%
52,630
-7,931
80
$15.5M 0.28%
349,224
-111,198
81
$15.4M 0.28%
45,135
-4,416
82
$15.4M 0.28%
313,084
-108,593
83
$15.4M 0.28%
83,797
-18,391
84
$15.4M 0.28%
165,241
-15,959
85
$15.2M 0.28%
148,036
-21,322
86
$15.1M 0.27%
52,606
-12,403
87
$14.6M 0.26%
136,519
-34,545
88
$14.5M 0.26%
28
89
$14.4M 0.26%
119,389
-29,607
90
$14.4M 0.26%
197,951
-105,754
91
$14.1M 0.26%
209,445
-35,946
92
$14.1M 0.26%
64,254
-6,956
93
$14M 0.25%
72,419
-20,448
94
$14M 0.25%
79,516
-13,712
95
$13.9M 0.25%
42,330
-3,420
96
$13.6M 0.25%
289,695
-9,288
97
$13.3M 0.24%
71,766
-28,952
98
$13.1M 0.24%
35,461
-13,935
99
$12.7M 0.23%
154,870
-31,904
100
$12.5M 0.23%
147,279
-15,646
2 3
4
5 6