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
$2.62K﹤0.01%
+250
 New
+$2.62K
$2.61K﹤0.01%
+335
 New
+$2.61K
$2.58K﹤0.01%
+530
 New
+$2.58K
$2.58K﹤0.01%
+355
 New
+$2.58K
$2.57K﹤0.01%
+363
 New
+$2.57K
$2.55K﹤0.01% 496
-10,540
-96%
-$54.2K
$2.52K﹤0.01%
+33
 New
+$2.52K
$2.5K﹤0.01%
+421
 New
+$2.5K
$2.49K﹤0.01%
+272
 New
+$2.49K
$2.48K﹤0.01%
+46
 New
+$2.48K
$2.48K﹤0.01%
+43
 New
+$2.48K
$2.46K﹤0.01%
+323
 New
+$2.46K
$2.46K﹤0.01%
+807
 New
+$2.46K
$2.46K﹤0.01%
+281
 New
+$2.46K
$2.46K﹤0.01%
+170
 New
+$2.46K
$2.46K﹤0.01%
+365
 New
+$2.46K
$2.43K﹤0.01%
+93
 New
+$2.43K
$2.42K﹤0.01%
+23
 New
+$2.42K
$2.4K﹤0.01%
+1,077
 New
+$2.4K
$2.38K﹤0.01%
+138
 New
+$2.38K
$2.38K﹤0.01%
+334
 New
+$2.38K
$2.38K﹤0.01%
+44
 New
+$2.38K
$2.38K﹤0.01%
+74
 New
+$2.38K
$2.36K﹤0.01%
+22
 New
+$2.36K
$2.35K﹤0.01%
+202
 New
+$2.35K
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