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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0.01% | 1,850 -1,267 | -41% | -$121K | |||
| $176K | 0.01% | 2,490 -3,265 | -57% | -$231K | |||
| $175K | 0.01% | 9,417 -13,957 | -60% | -$259K | |||
| $174K | 0.01% | 5,267 -9,974 | -65% | -$330K | |||
| $174K | 0.01% | 4,416 -1,897 | -30% | -$74.7K | |||
| $172K | 0.01% | 4,600 -77,870 | -94% | -$2.92M | |||
| $169K | 0.01% | 1,929 | New | +$169K | |||
| $168K | 0.01% | 944 | New | +$168K | |||
| $167K | 0.01% | 3,214 | New | +$167K | |||
| $162K | 0.01% | 1,783 -5 | -0.3% | -$455 | |||
| $161K | 0.01% | 737 | New | +$161K | |||
| $156K | 0.01% | 640 | New | +$156K | |||
| $155K | 0.01% | 421 -338 | -45% | -$125K | |||
| $155K | 0.01% | 2,579 | New | +$155K | |||
| $155K | 0.01% | 418 | New | +$155K | |||
| $153K | 0.01% | 2,464 | New | +$153K | |||
| $152K | 0.01% | 3,110 -3,679 | -54% | -$180K | |||
| $152K | 0.01% | 1,107 -4,439 | -80% | -$608K | |||
| $151K | 0.01% | 722 -1,018 | -59% | -$214K | |||
| $151K | 0.01% | 6,183 | New | +$151K | |||
| $150K | 0.01% | 690 | New | +$150K | |||
| $150K | 0.01% | 2,600 -28,010 | -92% | -$1.61M | |||
| $150K | 0.01% | 6,000 | New | +$150K | |||
| $149K | 0.01% | 5,092 | New | +$149K | |||
| $149K | 0.01% | 27,010 -1,362 | -5% | -$7.51K |
