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
$9.25K﹤0.01%
+105
 New
+$9.25K
$9.24K﹤0.01%
+4,000
 New
+$9.24K
$9.24K﹤0.01%
+42
 New
+$9.24K
$9.13K﹤0.01%
+48
 New
+$9.13K
$9.12K﹤0.01%
+426
 New
+$9.12K
$9.1K﹤0.01%
+424
 New
+$9.1K
$8.98K﹤0.01%
+414
 New
+$8.98K
$8.98K﹤0.01%
+97
 New
+$8.98K
$8.96K﹤0.01%
+127
 New
+$8.96K
$8.93K﹤0.01%
+535
 New
+$8.93K
$8.82K﹤0.01%
+827
 New
+$8.82K
$8.76K﹤0.01%
+1,068
 New
+$8.76K
$8.72K﹤0.01%
+222
 New
+$8.72K
$8.68K﹤0.01%
+681
 New
+$8.68K
$8.68K﹤0.01%
+248
 New
+$8.68K
$8.65K﹤0.01%
+1,183
 New
+$8.65K
$8.57K﹤0.01%
+50
 New
+$8.57K
$8.55K﹤0.01%
+250
 New
+$8.55K
$8.53K﹤0.01%
+87
 New
+$8.53K
$8.5K﹤0.01%
+199
 New
+$8.5K
$8.5K﹤0.01%
+235
 New
+$8.5K
$8.5K﹤0.01%
+85
 New
+$8.5K
$8.48K﹤0.01%
+67
 New
+$8.48K
$8.46K﹤0.01%
+443
 New
+$8.46K
$8.42K﹤0.01%
+518
 New
+$8.42K
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