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
$5.03K﹤0.01%
+139
 New
+$5.03K
$4.99K﹤0.01%
+237
 New
+$4.99K
$4.98K﹤0.01%
+409
 New
+$4.98K
$4.98K﹤0.01%
+68
 New
+$4.98K
$4.96K﹤0.01%
+291
 New
+$4.96K
$4.94K﹤0.01%
+130
 New
+$4.94K
$4.85K﹤0.01%
+30
 New
+$4.85K
$4.84K﹤0.01%
+100
 New
+$4.84K
$4.83K﹤0.01%
+2,030
 New
+$4.83K
$4.79K﹤0.01%
+26
 New
+$4.79K
$4.79K﹤0.01%
+79
 New
+$4.79K
$4.77K﹤0.01%
+61
 New
+$4.77K
$4.76K﹤0.01%
+37
 New
+$4.76K
$4.75K﹤0.01%
+277
 New
+$4.75K
$4.74K﹤0.01%
+61
 New
+$4.74K
$4.64K﹤0.01%
+52
 New
+$4.64K
$4.63K﹤0.01%
+64
 New
+$4.63K
$4.61K﹤0.01%
+290
 New
+$4.61K
$4.58K﹤0.01%
+153
 New
+$4.58K
$4.58K﹤0.01%
+71
 New
+$4.58K
$4.57K﹤0.01%
+1,199
 New
+$4.57K
$4.55K﹤0.01%
+22
 New
+$4.55K
$4.52K﹤0.01%
+83
 New
+$4.52K
$4.51K﹤0.01%
+1,606
 New
+$4.51K
$4.51K﹤0.01%
+244
 New
+$4.51K
1 404142434474