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
$8.42K﹤0.01%
+612
 New
+$8.42K
$8.4K﹤0.01%
+56
 New
+$8.4K
$8.36K﹤0.01%
+231
 New
+$8.36K
$8.32K﹤0.01%
+232
 New
+$8.32K
$8.27K﹤0.01%
+632
 New
+$8.27K
$8.26K﹤0.01%
+680
 New
+$8.26K
$8.19K﹤0.01%
+406
 New
+$8.19K
$8.06K﹤0.01%
+418
 New
+$8.06K
$8K﹤0.01%
+86
 New
+$8K
$7.96K﹤0.01%
+198
 New
+$7.96K
$7.85K﹤0.01%
+136
 New
+$7.85K
$7.83K﹤0.01%
+800
 New
+$7.83K
$7.83K﹤0.01%
+114
 New
+$7.83K
$7.79K﹤0.01%
+104
 New
+$7.79K
$7.52K﹤0.01%
+119
 New
+$7.52K
$7.51K﹤0.01%
+58
 New
+$7.51K
$7.45K﹤0.01%
+639
 New
+$7.45K
$7.44K﹤0.01%
+139
 New
+$7.44K
$7.44K﹤0.01%
+206
 New
+$7.44K
$7.44K﹤0.01%
+143
 New
+$7.44K
$7.31K﹤0.01%
+37
 New
+$7.31K
$7.3K﹤0.01%
+158
 New
+$7.3K
$7.3K﹤0.01%
+231
 New
+$7.3K
$7.29K﹤0.01%
+382
 New
+$7.29K
$7.25K﹤0.01%
+2,108
 New
+$7.25K
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