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
$3.16K﹤0.01%
+421
 New
+$3.16K
$3.14K﹤0.01%
+125
 New
+$3.14K
$3.13K﹤0.01%
+54
 New
+$3.13K
$3.09K﹤0.01%
+82
 New
+$3.09K
$3.08K﹤0.01%
+818
 New
+$3.08K
$3.08K﹤0.01%
+294
 New
+$3.08K
$3.06K﹤0.01%
+509
 New
+$3.06K
$3.04K﹤0.01%
+1,040
 New
+$3.04K
$3.03K﹤0.01%
+62
 New
+$3.03K
$3.02K﹤0.01%
+445
 New
+$3.02K
$3.02K﹤0.01%
+22
 New
+$3.02K
$3.01K﹤0.01%
+572
 New
+$3.01K
$3K﹤0.01%
+140
 New
+$3K
$3K﹤0.01%
+72
 New
+$3K
$2.98K﹤0.01%
+109
 New
+$2.98K
$2.95K﹤0.01%
+123
 New
+$2.95K
$2.94K﹤0.01%
+26
 New
+$2.94K
$2.92K﹤0.01%
+218
 New
+$2.92K
$2.9K﹤0.01%
+181
 New
+$2.9K
$2.89K﹤0.01%
+52
 New
+$2.89K
$2.89K﹤0.01%
+89
 New
+$2.89K
$2.89K﹤0.01%
+393
 New
+$2.89K
$2.87K﹤0.01%
+110
 New
+$2.87K
$2.87K﹤0.01%
+158
 New
+$2.87K
$2.86K﹤0.01%
+219
 New
+$2.86K
1 444546474874