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
$22.8K﹤0.01%
+191
 New
+$22.8K
$22.8K﹤0.01%
+639
 New
+$22.8K
$22.7K﹤0.01%
+3,000
 New
+$22.7K
$22.6K﹤0.01%
+1,325
 New
+$22.6K
$22.4K﹤0.01%
+470
 New
+$22.4K
$22.4K﹤0.01%
+6,843
 New
+$22.4K
$22.1K﹤0.01%
+1,318
 New
+$22.1K
$22.1K﹤0.01%
+500
 New
+$22.1K
$21.8K﹤0.01%
+391
 New
+$21.8K
$21.6K﹤0.01%
+235
 New
+$21.6K
$21.6K﹤0.01%
+111
 New
+$21.6K
$21.4K﹤0.01%
+1,299
 New
+$21.4K
$21.4K﹤0.01%
+929
 New
+$21.4K
$21.3K﹤0.01%
+717
 New
+$21.3K
$21.2K﹤0.01%
+421
 New
+$21.2K
$20.8K﹤0.01%
+634
 New
+$20.8K
$20.7K﹤0.01%
+155
 New
+$20.7K
$20.6K﹤0.01%
+461
 New
+$20.6K
$20.5K﹤0.01%
+350
 New
+$20.5K
$20.3K﹤0.01%
+902
 New
+$20.3K
$20K﹤0.01%
+319
 New
+$20K
$19.9K﹤0.01%
+118
 New
+$19.9K
$19.8K﹤0.01%
+783
 New
+$19.8K
$19.8K﹤0.01%
+254
 New
+$19.8K
$19.4K﹤0.01%
+1,452
 New
+$19.4K
1 282930313274