SW
SCM

SVB Wealth’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

SVB Wealth’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,727
Closed -$224K – 931
2023
Q4 		$224K Buy
+3,727
New +$224K 0.01% 731
2022
Q3 		– Sell
-4,383
Closed -$242K – 1025
2022
Q2 		$242K Sell
4,383
-6,119
-58% -$338K ﹤0.01% 629
2022
Q1 		$636K Buy
10,502
+505
+5% +$30.6K 0.01% 401
2021
Q4 		$564K Buy
9,997
+397
+4% +$22.4K 0.01% 425
2021
Q3 		$552K Buy
9,600
+1,314
+16% +$75.6K 0.01% 568
2021
Q2 		$474K Buy
8,286
+76
+0.9% +$4.35K 0.01% 597
2021
Q1 		$442K Buy
8,210
+3,568
+77% +$192K 0.01% 560
2020
Q4 		$251K Buy
+4,642
New +$251K ﹤0.01% 681

Other funds holding SCM

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SVB Wealth's SCM Position: Q1 2024 in Review

SVB Wealth sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q1 2024, closing a stake of 3,727 shares — an estimated $224K sold.

SVB Wealth first reported a position in SCM in Q4 2020 and held it in 8 quarters. The position peaked at $636K in Q1 2022. 5 funds tracked by Wall St. Rank hold SCM as of Q1 2024.

  • SVB Wealth reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 3,727 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q1 2024, an estimated $224K.
  • SVB Wealth first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q4 2020 and held it in 8 quarters.
  • SVB Wealth's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $636K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.