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
151
$5.88M 0.11%
76,298
-1,314
152
$5.78M 0.1%
146,112
-57,780
153
$5.67M 0.1%
32,619
-5,836
154
$5.63M 0.1%
119,864
-8,964
155
$5.37M 0.1%
55,547
+1,921
156
$5.09M 0.09%
38,484
-1,161
157
$5.07M 0.09%
60,716
-16,373
158
$5.07M 0.09%
44,745
-7,786
159
$4.77M 0.09%
49,164
-2,704
160
$4.52M 0.08%
76,711
-25,382
161
$4.46M 0.08%
8,542
-1,264
162
$4.44M 0.08%
21,025
-25,304
163
$4.39M 0.08%
17,993
-5,363
164
$4.38M 0.08%
23,441
-2,731
165
$4.31M 0.08%
150,110
-25,332
166
$4.26M 0.08%
94,966
-10,537
167
$4.13M 0.07%
12,437
-6,147
168
$4.1M 0.07%
110,342
-2,338
169
$4.06M 0.07%
36,670
+545
170
$3.93M 0.07%
16,187
-1,180
171
$3.91M 0.07%
31,875
-10,955
172
$3.87M 0.07%
22,225
-1,768
173
$3.86M 0.07%
43,245
-8,460
174
$3.78M 0.07%
21,087
-5,732
175
$3.75M 0.07%
17,746
-1,629
5 6
7
8 9