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
$140M
4
$108M
5
$98.9M

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
$66.2K0%2,045 New
+$66.2K
$65.5K0%422 New
+$65.5K
$64.5K0%2,132
-5,729
-73%
-$173K
$64.1K0%4,094 New
+$64.1K
$63.1K0%479 New
+$63.1K
$62.7K0%826 New
+$62.7K
$62.4K0%522 New
+$62.4K
$62.4K0%10,962
-2,817
-20%
-$16K
$62.3K0%2,176 New
+$62.3K
$62.1K0%526 New
+$62.1K
$62K0%148 New
+$62K
$61.5K0%922 New
+$61.5K
$61.4K0%328 New
+$61.4K
$61K0%46 New
+$61K
$60.4K0%2,808 New
+$60.4K
$59.9K0%1,102 New
+$59.9K
$59.8K0%6,618 New
+$59.8K
$59.4K0%1,167 New
+$59.4K
$59.1K0%296 New
+$59.1K
$59K0%750 New
+$59K
$58.9K0%799 New
+$58.9K
$58.8K0%4,792 New
+$58.8K
$58.7K0%987 New
+$58.7K
$58.5K0%954 New
+$58.5K
$58.4K0%710 New
+$58.4K
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