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 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

1Communication Services43.28%
2Technology16.78%
3Financials8.41%
4Healthcare7.15%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M0.56%190,786
-87,507
-31%
-$6.2M
$13.2M0.54%94,594
-15,267
-14%
-$2.13M
$13.2M0.54%54,362
-23,015
-30%
-$5.58M
$12.8M0.53%16
-6
-27%
-$4.79M
$11.8M0.48%22,495
-1,257
-5%
-$658K
$11.7M0.48%68,006
-33,832
-33%
-$5.84M
$11.6M0.48%42,728
-6,910
-14%
-$1.88M
$11.4M0.47%26,131
-3,983
-13%
-$1.73M
$10M0.41%18,327
+2,911
+19%
+$1.6M
$9.7M0.4%31,744
-12,313
-28%
-$3.76M
$9.56M0.39%20,382
+3,393
+20%
+$1.59M
$9.5M0.39%32,207
-9,957
-24%
-$2.94M
$9.04M0.37%227,843
-47,654
-17%
-$1.89M
$9M0.37%18,171
-6,192
-25%
-$3.07M
$8.89M0.37%44,070
-10,428
-19%
-$2.1M
$8.27M0.34%92,183
-14,953
-14%
-$1.34M
$7.49M0.31%70,191
-22,645
-24%
-$2.42M
$7.3M0.3%25,351
-310
-1%
-$89.3K
$7.28M0.3%13,326
-4,683
-26%
-$2.56M
$7.08M0.29%248,034
+98,456
+66%
+$2.81M
$6.93M0.28%77,173
-46,010
-37%
-$4.13M
$6.74M0.28%29,125
-3,024
-9%
-$700K
$6.6M0.27%39,015
-29,560
-43%
-$5M
$6.6M0.27%6,972
-3,708
-35%
-$3.51M
$6.59M0.27%77,126
-42,397
-35%
-$3.62M
1234574