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
$2.33K﹤0.01%
+40
 New
+$2.33K
$2.33K﹤0.01%
+90
 New
+$2.33K
$2.3K﹤0.01%
+142
 New
+$2.3K
$2.3K﹤0.01%
+65
 New
+$2.3K
$2.29K﹤0.01%
+172
 New
+$2.29K
$2.29K﹤0.01%
+86
 New
+$2.29K
$2.29K﹤0.01%
+227
 New
+$2.29K
$2.26K﹤0.01%
+73
 New
+$2.26K
$2.25K﹤0.01%
+200
 New
+$2.25K
$2.22K﹤0.01%
+42
 New
+$2.22K
$2.21K﹤0.01%
+598
 New
+$2.21K
$2.2K﹤0.01%
+98
 New
+$2.2K
$2.2K﹤0.01%
+218
 New
+$2.2K
$2.17K﹤0.01%
+161
 New
+$2.17K
$2.16K﹤0.01%
+33
 New
+$2.16K
$2.15K﹤0.01%
+48
 New
+$2.15K
$2.15K﹤0.01%
+29
 New
+$2.15K
$2.15K﹤0.01%
+45
 New
+$2.15K
$2.14K﹤0.01%
+73
 New
+$2.14K
$2.14K﹤0.01%
+14
 New
+$2.14K
$2.14K﹤0.01%
+196
 New
+$2.14K
$2.14K﹤0.01%
+54
 New
+$2.14K
$2.14K﹤0.01%
+1,142
 New
+$2.14K
$2.13K﹤0.01%
+232
 New
+$2.13K
$2.13K﹤0.01%
+308
 New
+$2.13K
1 474849505174