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
$5.58K﹤0.01%
+189
 New
+$5.58K
$5.56K﹤0.01%
+351
 New
+$5.56K
$5.51K﹤0.01%
+140
 New
+$5.51K
$5.47K﹤0.01%
+928
 New
+$5.47K
$5.46K﹤0.01%
+189
 New
+$5.46K
$5.46K﹤0.01%
+91
 New
+$5.46K
$5.44K﹤0.01%
+55
 New
+$5.44K
$5.39K﹤0.01%
+81
 New
+$5.39K
$5.37K﹤0.01%
+47
 New
+$5.37K
$5.36K﹤0.01%
+1,780
 New
+$5.36K
$5.35K﹤0.01%
+3,962
 New
+$5.35K
$5.32K﹤0.01%
+429
 New
+$5.32K
$5.32K﹤0.01%
+106
 New
+$5.32K
$5.3K﹤0.01%
+66
 New
+$5.3K
$5.29K﹤0.01%
+64
 New
+$5.29K
$5.24K﹤0.01%
+172
 New
+$5.24K
$5.23K﹤0.01%
+154
 New
+$5.23K
$5.17K﹤0.01%
+488
 New
+$5.17K
$5.16K﹤0.01%
+41
 New
+$5.16K
$5.15K﹤0.01%
+206
 New
+$5.15K
$5.14K﹤0.01%
+195
 New
+$5.14K
$5.11K﹤0.01%
+70
 New
+$5.11K
$5.07K﹤0.01%
+132
 New
+$5.07K
$5.05K﹤0.01%
+2,500
 New
+$5.05K
$5.05K﹤0.01%
+294
 New
+$5.05K
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