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
$34.6K﹤0.01%
+313
 New
+$34.6K
$34.5K﹤0.01%
+1,800
 New
+$34.5K
$34.2K﹤0.01%
+639
 New
+$34.2K
$34.1K﹤0.01%
+1,954
 New
+$34.1K
$33.9K﹤0.01%
+338
 New
+$33.9K
$33.9K﹤0.01%
+693
 New
+$33.9K
$33.9K﹤0.01%
+2,350
 New
+$33.9K
$33.8K﹤0.01%
+1,838
 New
+$33.8K
$33.3K﹤0.01%
+359
 New
+$33.3K
$33.2K﹤0.01%
+1,451
 New
+$33.2K
$33K﹤0.01%
+1,345
 New
+$33K
$32.9K﹤0.01%
+394
 New
+$32.9K
$32.9K﹤0.01%
+426
 New
+$32.9K
$32.7K﹤0.01%
+342
 New
+$32.7K
$32.7K﹤0.01%
+1,298
 New
+$32.7K
$32.7K﹤0.01%
+836
 New
+$32.7K
$32.6K﹤0.01%
+220
 New
+$32.6K
$32.5K﹤0.01%
+510
 New
+$32.5K
$32.5K﹤0.01%
+1,476
 New
+$32.5K
$32.4K﹤0.01%
+105
 New
+$32.4K
$32.3K﹤0.01%
+2,131
 New
+$32.3K
$32K﹤0.01%
+3,779
 New
+$32K
$31.9K﹤0.01%
+1,171
 New
+$31.9K
$31.9K﹤0.01%
+859
 New
+$31.9K
$31.8K﹤0.01%
+2,140
 New
+$31.8K
1 242526272874