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
$28.5K﹤0.01% 534
-6,546
-92%
-$349K
$28.5K﹤0.01%
+1,004
 New
+$28.5K
$28.5K﹤0.01%
+2,447
 New
+$28.5K
$28.4K﹤0.01%
+1,294
 New
+$28.4K
$28.4K﹤0.01%
+596
 New
+$28.4K
$28.4K﹤0.01%
+1,935
 New
+$28.4K
$28.4K﹤0.01%
+1,757
 New
+$28.4K
$28K﹤0.01%
+160
 New
+$28K
$27.9K﹤0.01%
+278
 New
+$27.9K
$27.7K﹤0.01%
+616
 New
+$27.7K
$27.6K﹤0.01%
+1,721
 New
+$27.6K
$27.6K﹤0.01%
+316
 New
+$27.6K
$27.4K﹤0.01% 2,864
-11,798
-80%
-$113K
$27.2K﹤0.01%
+746
 New
+$27.2K
$27K﹤0.01%
+100
 New
+$27K
$26.9K﹤0.01%
+3,332
 New
+$26.9K
$26.8K﹤0.01%
+883
 New
+$26.8K
$26.8K﹤0.01%
+121
 New
+$26.8K
$26.6K﹤0.01%
+1,838
 New
+$26.6K
$26.5K﹤0.01%
+153
 New
+$26.5K
$26.4K﹤0.01%
+1,721
 New
+$26.4K
$26.4K﹤0.01%
+2,149
 New
+$26.4K
$26.4K﹤0.01%
+542
 New
+$26.4K
$26.3K﹤0.01%
+3,102
 New
+$26.3K
$26.2K﹤0.01%
+345
 New
+$26.2K
1 262728293074