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
$38K﹤0.01%
+1,211
 New
+$38K
$38K﹤0.01%
+1,232
 New
+$38K
$37.9K﹤0.01%
+610
 New
+$37.9K
$37.5K﹤0.01%
+951
 New
+$37.5K
$37K﹤0.01%
+1,637
 New
+$37K
$36.8K﹤0.01%
+4,624
 New
+$36.8K
$36.4K﹤0.01%
+703
 New
+$36.4K
$36.4K﹤0.01%
+229
 New
+$36.4K
$36.3K﹤0.01%
+435
 New
+$36.3K
$36.2K﹤0.01%
+79
 New
+$36.2K
$36K﹤0.01%
+290
 New
+$36K
$35.9K﹤0.01%
+235
 New
+$35.9K
$35.8K﹤0.01%
+1,224
 New
+$35.8K
$35.6K﹤0.01%
+754
 New
+$35.6K
$35.5K﹤0.01%
+1,544
 New
+$35.5K
$35.4K﹤0.01%
+1,604
 New
+$35.4K
$35.4K﹤0.01%
+1,167
 New
+$35.4K
$35.4K﹤0.01%
+116
 New
+$35.4K
$35.4K﹤0.01%
+190
 New
+$35.4K
$35.2K﹤0.01%
+19
 New
+$35.2K
$35.2K﹤0.01%
+1,775
 New
+$35.2K
$35.1K﹤0.01%
+3,132
 New
+$35.1K
$35.1K﹤0.01%
+2,075
 New
+$35.1K
$34.9K﹤0.01%
+2,621
 New
+$34.9K
$34.8K﹤0.01%
+295
 New
+$34.8K
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