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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.02% | 6,090 | – | – | |||
| $398K | 0.02% | 5,325 -1,008 | -16% | -$75.3K | |||
| $396K | 0.02% | 625 -367 | -37% | -$233K | |||
| $393K | 0.02% | 28,447 +11,747 | +70% | +$162K | |||
| $392K | 0.02% | 5,967 +302 | +5% | +$19.9K | |||
| $391K | 0.02% | 7,390 -1,161 | -14% | -$61.5K | |||
| $384K | 0.02% | 5,334 -1,898 | -26% | -$137K | |||
| $379K | 0.02% | 27,841 -7,128 | -20% | -$97.1K | |||
| $379K | 0.02% | 4,456 -1,084 | -20% | -$92.1K | |||
| $378K | 0.02% | 6,950 -1,150 | -14% | -$62.6K | |||
| $370K | 0.02% | 2,688 +731 | +37% | +$101K | |||
| $369K | 0.02% | 5,240 +111 | +2% | +$7.82K | |||
| $368K | 0.02% | 7,589 -1,665 | -18% | -$80.8K | |||
| $368K | 0.02% | 1,934 -974 | -33% | -$185K | |||
| $365K | 0.01% | 6,968 +3,315 | +91% | +$174K | |||
| $363K | 0.01% | 54,229 -14,925 | -22% | -$100K | |||
| $363K | 0.01% | 3,981 -3,941 | -50% | -$359K | |||
| $362K | 0.01% | 11,807 -2,491 | -17% | -$76.3K | |||
| $361K | 0.01% | 656 +148 | +29% | +$81.5K | |||
| $360K | 0.01% | 6,760 +915 | +16% | +$48.7K | |||
| $350K | 0.01% | 5,333 -26 | -0.5% | -$1.71K | |||
| $341K | 0.01% | 6,086 +403 | +7% | +$22.6K | |||
| $340K | 0.01% | 3,297 -347 | -10% | -$35.8K | |||
| $339K | 0.01% | 15,206 | New | +$339K | |||
| $335K | 0.01% | 11,082 | New | +$335K |
