SW

SVB Wealth Portfolio holdings

AUM $2.43B
This Quarter Return
-8.65%
1 Year Return
+54.3%
3 Year Return
+110.89%
5 Year Return
+249.64%
10 Year Return
+403.57%
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$2.49B
Cap. Flow %
-102.26%
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
$53.7K﹤0.01%
+2,293
 New
+$53.7K
$53.5K﹤0.01%
+1,257
 New
+$53.5K
$53.5K﹤0.01%
+1,113
 New
+$53.5K
$53.4K﹤0.01% 1,205
-31,570
-96%
-$1.4M
$53.1K﹤0.01%
+145
 New
+$53.1K
$53K﹤0.01%
+1,224
 New
+$53K
$52.8K﹤0.01%
+505
 New
+$52.8K
$52.6K﹤0.01%
+686
 New
+$52.6K
$52.4K﹤0.01% 505
-1,403
-74%
-$146K
$51.9K﹤0.01%
+391
 New
+$51.9K
$51.9K﹤0.01%
+1,074
 New
+$51.9K
$51.8K﹤0.01%
+1,854
 New
+$51.8K
$51.4K﹤0.01%
+485
 New
+$51.4K
$51.2K﹤0.01% 305
-823
-73%
-$138K
$50.9K﹤0.01%
+333
 New
+$50.9K
$50.9K﹤0.01%
+5,000
 New
+$50.9K
$50.3K﹤0.01%
+1,195
 New
+$50.3K
$49.9K﹤0.01%
+535
 New
+$49.9K
$49.7K﹤0.01%
+356
 New
+$49.7K
$49.6K﹤0.01%
+3,279
 New
+$49.6K
$49.6K﹤0.01%
+671
 New
+$49.6K
$48.9K﹤0.01%
+1,566
 New
+$48.9K
$48.8K﹤0.01%
+1,116
 New
+$48.8K
$48.8K﹤0.01%
+1,082
 New
+$48.8K
$48.7K﹤0.01%
+737
 New
+$48.7K
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