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
$26.1K﹤0.01%
+475
 New
+$26.1K
$26K﹤0.01%
+352
 New
+$26K
$26K﹤0.01%
+642
 New
+$26K
$25.9K﹤0.01% 4,817
-17,943
-79%
-$96.5K
$25.6K﹤0.01%
+129
 New
+$25.6K
$25.6K﹤0.01%
+814
 New
+$25.6K
$25.4K﹤0.01%
+1,055
 New
+$25.4K
$25.3K﹤0.01%
+1,658
 New
+$25.3K
$25.3K﹤0.01%
+253
 New
+$25.3K
$24.9K﹤0.01%
+1,485
 New
+$24.9K
$24.8K﹤0.01%
+730
 New
+$24.8K
$24.6K﹤0.01%
+469
 New
+$24.6K
$24.5K﹤0.01%
+755
 New
+$24.5K
$24.5K﹤0.01%
+1,749
 New
+$24.5K
$24.4K﹤0.01% 316
-12,500
-98%
-$967K
$24.4K﹤0.01%
+490
 New
+$24.4K
$24.3K﹤0.01%
+500
 New
+$24.3K
$24.3K﹤0.01%
+181
 New
+$24.3K
$24K﹤0.01%
+414
 New
+$24K
$24K﹤0.01%
+290
 New
+$24K
$23.9K﹤0.01%
+541
 New
+$23.9K
$23.5K﹤0.01%
+517
 New
+$23.5K
$23.2K﹤0.01%
+3,262
 New
+$23.2K
$23.2K﹤0.01%
+1,631
 New
+$23.2K
$22.8K﹤0.01%
+239
 New
+$22.8K
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