SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
1
$379M 6.85%
1,952,808
-274,292
2
$355M 6.42%
13,800,621
+121
3
$231M 4.18%
519,143
-279,276
4
$219M 3.95%
1,980,571
-998,589
5
$181M 3.28%
658,621
-539,141
6
$173M 3.12%
507,486
-150,525
7
$162M 2.93%
365,391
-208,959
8
$153M 2.76%
3,034,964
-3,304,097
9
$149M 2.69%
2,972,487
-3,362,841
10
$139M 2.52%
1,422,511
-1,732,298
11
$70M 1.27%
519,176
-396,112
12
$67.2M 1.21%
1,555,971
-2,030,719
13
$59M 1.07%
452,457
-109,723
14
$52.4M 0.95%
1,002,005
-1,218,725
15
$51.9M 0.94%
356,560
-112,420
16
$51.8M 0.94%
1,673,745
-263,205
17
$47.3M 0.86%
847,820
-1,424
18
$47.2M 0.85%
151,811
-49,640
19
$46.7M 0.84%
151,366
-38,532
20
$46.6M 0.84%
114,522
-72,479
21
$45.1M 0.82%
335,006
-83,988
22
$44.6M 0.81%
442,886
-466,175
23
$41.6M 0.75%
381,126
-92,232
24
$38.4M 0.69%
442,640
-162,020
25
$38.2M 0.69%
316,110
-125,702
1
2 3 4 5