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
$57.9K0%522 New
+$57.9K
$57.9K0%228 New
+$57.9K
$57.9K0%917 New
+$57.9K
$57.8K0%1,658 New
+$57.8K
$57.8K0%722 New
+$57.8K
$57.5K0%2,958 New
+$57.5K
$57.5K0%975 New
+$57.5K
$57.3K0%345 New
+$57.3K
$57.2K0%4,995 New
+$57.2K
$57K0%117 New
+$57K
$56.8K0%1,353 New
+$56.8K
$56.6K0%2,404 New
+$56.6K
$56.6K0%2,042 New
+$56.6K
$56.3K0%311 New
+$56.3K
$56.2K0%4,040
-7,960
-66%
-$111K
$56.1K0%687 New
+$56.1K
$56K0%1,805 New
+$56K
$55.9K0%2,946 New
+$55.9K
$55.6K0%834 New
+$55.6K
$55.3K0%1,615 New
+$55.3K
$55.1K0%856 New
+$55.1K
$54.7K0%13,146
+226
+2%
+$940
$54.5K0%2,595 New
+$54.5K
$54.4K0%1,355 New
+$54.4K
$54.2K0%161 New
+$54.2K
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