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
101
$12.4M 0.22%
292,560
-56,150
102
$12.3M 0.22%
303,006
-49,282
103
$12.2M 0.22%
84,844
-8,065
104
$12.1M 0.22%
109,139
-24,843
105
$11.6M 0.21%
51,728
-7,384
106
$11.1M 0.2%
16,132
-5,485
107
$11M 0.2%
123,544
-35,692
108
$10.7M 0.19%
47,524
-4,361
109
$10.5M 0.19%
66,945
-9,816
110
$10.4M 0.19%
61,929
-4,821
111
$10.3M 0.19%
203,562
-24,120
112
$10.2M 0.18%
22,168
-814
113
$10.1M 0.18%
89,086
-5,948
114
$10.1M 0.18%
64,260
-6,125
115
$9.9M 0.18%
23,768
-2,310
116
$9.81M 0.18%
20,928
-3,174
117
$9.81M 0.18%
550,330
-132,018
118
$9.49M 0.17%
144,736
-10,005
119
$9.15M 0.17%
186,323
+155,269
120
$9.14M 0.17%
79,854
-10,249
121
$9.07M 0.16%
179,078
-84,636
122
$8.67M 0.16%
18,783
-1,664
123
$8.57M 0.16%
86,554
-18,953
124
$8.56M 0.15%
163,302
-59,697
125
$8.45M 0.15%
17,647
-22,711
3 4
5
6 7