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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 3,200 | – | – | |||
| $216K | 0.01% | 3,992 -1,500 | -27% | -$81.2K | |||
| $214K | 0.01% | 2,054 -894 | -30% | -$93.2K | |||
| $212K | 0.01% | 1,623 | New | +$212K | |||
| $210K | 0.01% | 29 | – | – | |||
| $207K | 0.01% | 1,835 | New | +$207K | |||
| $205K | 0.01% | 1,745 | New | +$205K | |||
| $205K | 0.01% | 3,413 -4 | -0.1% | -$240 | |||
| $203K | 0.01% | 5,355 -3,392 | -39% | -$128K | |||
| $200K | 0.01% | 2,843 -283 | -9% | -$19.9K | |||
| $193K | 0.01% | 99 -107 | -52% | -$209K | |||
| $193K | 0.01% | 341 -85 | -20% | -$48.1K | |||
| $191K | 0.01% | 3,974 -4,131 | -51% | -$198K | |||
| $189K | 0.01% | 6,075 -6,815 | -53% | -$212K | |||
| $189K | 0.01% | 25,360 | New | +$189K | |||
| $188K | 0.01% | 1,837 | New | +$188K | |||
| $188K | 0.01% | 1,841 -2,243 | -55% | -$229K | |||
| $187K | 0.01% | 1,450 -1,245 | -46% | -$161K | |||
| $187K | 0.01% | 5,933 -2,818 | -32% | -$88.8K | |||
| $185K | 0.01% | 12,413 -5,522 | -31% | -$82.5K | |||
| $184K | 0.01% | 2,095 -472 | -18% | -$41.5K | |||
| $182K | 0.01% | 22,455 | – | – | |||
| $179K | 0.01% | 2,697 -684 | -20% | -$45.4K | |||
| $179K | 0.01% | 2,122 | New | +$179K | |||
| $176K | 0.01% | 7,400 | New | +$176K |
