SW

SVB Wealth Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$929M
Cap. Flow %
-38.18%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401

Top Sells

1
$530M
2
$192M
3
$19.5M
4
$12.7M
5
$9.12M

Sector Composition

1Communication Services43.28%
2Technology16.78%
3Financials8.41%
4Healthcare7.15%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$928M38.13%3,501,904
-2,000,741
-36%
-$530M
$165M6.76%741,110
-863,759
-54%
-$192M
$64.7M2.66%339,865
-12,268
-3%
-$2.33M
$60.2M2.48%359,794
-75,684
-17%
-$12.7M
$55.8M2.29%737,140
-114,498
-13%
-$8.66M
$45.2M1.86%215,679
-41,853
-16%
-$8.77M
$44.3M1.82%180,556
-37,196
-17%
-$9.12M
$44.1M1.81%78,791
-4,932
-6%
-$2.76M
$42.1M1.73%388,172
+23,630
+6%
+$2.56M
$34.2M1.41%221,159
-34,731
-14%
-$5.37M
$30.9M1.27%53,529
-886
-2%
-$511K
$29.9M1.23%225,249
-47,164
-17%
-$6.26M
$29.2M1.2%83,297
-7,751
-9%
-$2.72M
$25.2M1.04%161,235
-35,441
-18%
-$5.54M
$23.7M0.97%44,546
+419
+1%
+$223K
$21M0.86%389,182
-19,327
-5%
-$1.04M
$20.4M0.84%331,139
-76,763
-19%
-$4.74M
$19.9M0.82%63,918
-14,627
-19%
-$4.56M
$19.4M0.8%163,088
+8,036
+5%
+$956K
$18.5M0.76%19,585
-7,385
-27%
-$6.98M
$18M0.74%179,058
-16,107
-8%
-$1.62M
$17.1M0.7%100,033
-22,768
-19%
-$3.89M
$15.3M0.63%59,148
+30
+0.1%
+$7.78K
$14.1M0.58%175,348
+33,069
+23%
+$2.67M
$13.5M0.56%14,510
-1,654
-10%
-$1.54M