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
176
$3.74M 0.07%
26,655
-1,920
177
$3.69M 0.07%
499,917
178
$3.66M 0.07%
48,768
-10,617
179
$3.56M 0.06%
27,772
-14,657
180
$3.52M 0.06%
108,749
-155
181
$3.48M 0.06%
33,576
-1,548
182
$3.44M 0.06%
32,256
-16,620
183
$3.44M 0.06%
83,716
-21,882
184
$3.43M 0.06%
12,122
-3,024
185
$3.39M 0.06%
81,838
-195
186
$3.39M 0.06%
28,446
-6,808
187
$3.37M 0.06%
13,463
-4,892
188
$3.25M 0.06%
42,166
-3,928
189
$3.25M 0.06%
14,381
-809
190
$3.18M 0.06%
62,108
-3,706
191
$3.16M 0.06%
24,862
-45
192
$3.13M 0.06%
16,263
-2,875
193
$3.06M 0.06%
+115,043
194
$3.05M 0.06%
54,868
-13,016
195
$3M 0.05%
6,572
-329
196
$2.97M 0.05%
8,807
-3
197
$2.94M 0.05%
16,345
-3,525
198
$2.87M 0.05%
10,237
-397
199
$2.81M 0.05%
65,937
-6,830
200
$2.79M 0.05%
6,052
-1,059
6 7
8
9 10