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
201
$2.75M 0.05%
8,516
-1,270
202
$2.68M 0.05%
43,501
-1,845
203
$2.66M 0.05%
7,587
-478
204
$2.62M 0.05%
15,419
+206
205
$2.58M 0.05%
17,506
-147
206
$2.58M 0.05%
40,655
207
$2.57M 0.05%
30,689
-2,716
208
$2.55M 0.05%
27,797
-130,835
209
$2.55M 0.05%
38,898
-1,323
210
$2.47M 0.04%
64,114
-6,019
211
$2.46M 0.04%
34,701
-95,819
212
$2.43M 0.04%
24,085
-469
213
$2.38M 0.04%
1,686,067
214
$2.37M 0.04%
28,204
+1,127
215
$2.35M 0.04%
26,819
-5,020
216
$2.28M 0.04%
22,041
+180
217
$2.28M 0.04%
17,862
-4,104
218
$2.26M 0.04%
23,596
-6,835
219
$2.24M 0.04%
47,060
-1,652
220
$2.22M 0.04%
31,059
-13,213
221
$2.22M 0.04%
9,022
-31
222
$2.21M 0.04%
41,510
-1,012
223
$2.17M 0.04%
20,452
-14,530
224
$2.15M 0.04%
26,532
-2,906
225
$2.13M 0.04%
85,043
-3,127
7 8
9
10 11