SW

SVB Wealth Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$929M
Cap. Flow %
-38.18%
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
$19.5M
4
$12.7M
5
$9.12M

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
$6.29M0.26%243,506 New
+$6.29M
$6.26M0.26%22,014
-17,419
-44%
-$4.96M
$5.42M0.22%41,031
-11,973
-23%
-$1.58M
$5.4M0.22%139,145
-25,322
-15%
-$983K
$5.31M0.22%25,701
-3,585
-12%
-$740K
$5.16M0.21%10,636
-4,527
-30%
-$2.19M
$5.14M0.21%31,206
-26,546
-46%
-$4.37M
$5.12M0.21%39,899
-24,032
-38%
-$3.08M
$5M0.21%98,715
-24,384
-20%
-$1.24M
$4.96M0.2%37,479
-1,032
-3%
-$137K
$4.7M0.19%127,402
-39,831
-24%
-$1.47M
$4.68M0.19%47,170
-2,563
-5%
-$254K
$4.65M0.19%14,937
-10,949
-42%
-$3.41M
$4.61M0.19%12,028
-6,036
-33%
-$2.31M
$4.59M0.19%31,333
-20,090
-39%
-$2.95M
$4.58M0.19%17,072
+803
+5%
+$215K
$4.58M0.19%49,918
+11,842
+31%
+$1.09M
$4.43M0.18%30,505
+14,910
+96%
+$2.16M
$4.38M0.18%85,753
-29,753
-26%
-$1.52M
$4.28M0.18%102,449
-19,201
-16%
-$801K
$4.28M0.18%35,787
-1,437
-4%
-$172K
$4.18M0.17%82,501
-5,391
-6%
-$273K
$4.12M0.17%25,704
-16,158
-39%
-$2.59M
$4.11M0.17%145,423
+1,682
+1%
+$47.6K
$3.93M0.16%77,675
+1,255
+2%
+$63.5K
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