SW
SVB Wealth Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$929M
Cap. Flow % of AUM
-38.18%
Top 10 Holdings %Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 | $6.29M | |
| 2 | $2.81M | |
| 3 | $2.67M | |
| 4 | $2.56M | |
| 5 | $2.31M |
Top Sells
| 1 | $530M | |
| 2 | $192M | |
| 3 | $19.5M | |
| 4 | $12.7M | |
| 5 | $9.12M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $928M | 38.13% | 3,501,904 -2,000,741 | -36% | -$530M | |||
| $165M | 6.76% | 741,110 -863,759 | -54% | -$192M | |||
| $64.7M | 2.66% | 339,865 -12,268 | -3% | -$2.33M | |||
| $60.2M | 2.48% | 359,794 -75,684 | -17% | -$12.7M | |||
| $55.8M | 2.29% | 737,140 -114,498 | -13% | -$8.66M | |||
| $45.2M | 1.86% | 215,679 -41,853 | -16% | -$8.77M | |||
| $44.3M | 1.82% | 180,556 -37,196 | -17% | -$9.12M | |||
| $44.1M | 1.81% | 78,791 -4,932 | -6% | -$2.76M | |||
| $42.1M | 1.73% | 388,172 +23,630 | +6% | +$2.56M | |||
| $34.2M | 1.41% | 221,159 -34,731 | -14% | -$5.37M | |||
| $30.9M | 1.27% | 53,529 -886 | -2% | -$511K | |||
| $29.9M | 1.23% | 225,249 -47,164 | -17% | -$6.26M | |||
| $29.2M | 1.2% | 83,297 -7,751 | -9% | -$2.72M | |||
| $25.2M | 1.04% | 161,235 -35,441 | -18% | -$5.54M | |||
| $23.7M | 0.97% | 44,546 +419 | +1% | +$223K | |||
| $21M | 0.86% | 389,182 -19,327 | -5% | -$1.04M | |||
| $20.4M | 0.84% | 331,139 -76,763 | -19% | -$4.74M | |||
| $19.9M | 0.82% | 63,918 -14,627 | -19% | -$4.56M | |||
| $19.4M | 0.8% | 163,088 +8,036 | +5% | +$956K | |||
| $18.5M | 0.76% | 19,585 -7,385 | -27% | -$6.98M | |||
| $18M | 0.74% | 179,058 -16,107 | -8% | -$1.62M | |||
| $17.1M | 0.7% | 100,033 -22,768 | -19% | -$3.89M | |||
| $15.3M | 0.63% | 59,148 +30 | +0.1% | +$7.78K | |||
| $14.1M | 0.58% | 175,348 +33,069 | +23% | +$2.67M | |||
| $13.5M | 0.56% | 14,510 -1,654 | -10% | -$1.54M |
