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
126
$8.33M 0.15%
46,733
-2,940
127
$8.29M 0.15%
83,077
-18,815
128
$8.26M 0.15%
145,648
-30,785
129
$8.24M 0.15%
100,969
-8,176
130
$8.18M 0.15%
119,440
-8,802
131
$7.93M 0.14%
171,639
-35,262
132
$7.84M 0.14%
87,549
-1,856
133
$7.74M 0.14%
231,562
-44,378
134
$7.67M 0.14%
59,108
-5,090
135
$7.3M 0.13%
36,694
-24,206
136
$7.01M 0.13%
116,340
-22,437
137
$6.9M 0.12%
17,546
-2,720
138
$6.88M 0.12%
70,193
-8,684
139
$6.86M 0.12%
30,879
-23,913
140
$6.79M 0.12%
93,425
-7,012
141
$6.7M 0.12%
104,807
-9,827
142
$6.39M 0.12%
36,832
-795
143
$6.37M 0.12%
564,651
+219,781
144
$6.26M 0.11%
238,936
-32,052
145
$6.24M 0.11%
28,357
-8,642
146
$6.18M 0.11%
17,553
-474
147
$5.98M 0.11%
86,486
-13,680
148
$5.91M 0.11%
39,832
-25,668
149
$5.9M 0.11%
53,492
-4,884
150
$5.89M 0.11%
13,226
-4,267
4 5
6
7 8