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
$31.6K﹤0.01%
+825
 New
+$31.6K
$31.5K﹤0.01%
+500
 New
+$31.5K
$31.5K﹤0.01%
+1,657
 New
+$31.5K
$31.2K﹤0.01%
+776
 New
+$31.2K
$31.1K﹤0.01%
+1,626
 New
+$31.1K
$31K﹤0.01%
+815
 New
+$31K
$30.8K﹤0.01%
+1,035
 New
+$30.8K
$30.5K﹤0.01%
+3,794
 New
+$30.5K
$30.2K﹤0.01%
+697
 New
+$30.2K
$30.2K﹤0.01%
+83
 New
+$30.2K
$30.2K﹤0.01%
+49
 New
+$30.2K
$30.1K﹤0.01%
+224
 New
+$30.1K
$30.1K﹤0.01%
+315
 New
+$30.1K
$29.9K﹤0.01%
+207
 New
+$29.9K
$29.9K﹤0.01%
+1,511
 New
+$29.9K
$29.9K﹤0.01%
+512
 New
+$29.9K
$29.8K﹤0.01%
+1,091
 New
+$29.8K
$29.4K﹤0.01%
+327
 New
+$29.4K
$29.3K﹤0.01%
+1,156
 New
+$29.3K
$29.3K﹤0.01%
+500
 New
+$29.3K
$29.3K﹤0.01%
+3,677
 New
+$29.3K
$29K﹤0.01%
+705
 New
+$29K
$28.9K﹤0.01%
+504
 New
+$28.9K
$28.7K﹤0.01%
+1,531
 New
+$28.7K
$28.6K﹤0.01%
+1,432
 New
+$28.6K
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