SW
SVB Wealth Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$929M
Cap. Flow % of AUM
-38.18%
Top 10 Holdings %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 | $19.5M | |
| 4 | $12.7M | |
| 5 | $9.12M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.11% | 19,041 -5,614 | -23% | -$793K | |||
| $2.6M | 0.11% | 33,558 -1,421 | -4% | -$110K | |||
| $2.59M | 0.11% | 11,080 -10,653 | -49% | -$2.49M | |||
| $2.57M | 0.11% | 17,503 -1,940 | -10% | -$285K | |||
| $2.53M | 0.1% | 3,104 -796 | -20% | -$649K | |||
| $2.49M | 0.1% | 42,403 +19,547 | +86% | +$1.15M | |||
| $2.48M | 0.1% | 9,340 +4,929 | +112% | +$1.31M | |||
| $2.46M | 0.1% | 3,651 -98 | -3% | -$65.9K | |||
| $2.37M | 0.1% | 17,464 -154 | -0.9% | -$20.9K | |||
| $2.19M | 0.09% | 7,238 -1,718 | -19% | -$519K | |||
| $2.17M | 0.09% | 1,515 -254 | -14% | -$364K | |||
| $2.16M | 0.09% | 12,241 -13,418 | -52% | -$2.37M | |||
| $2.05M | 0.08% | 43,881 -4,638 | -10% | -$217K | |||
| $2.03M | 0.08% | 61,135 -56,377 | -48% | -$1.87M | |||
| $2.01M | 0.08% | 35,683 -14,377 | -29% | -$812K | |||
| $2.01M | 0.08% | 48,516 -41,576 | -46% | -$1.72M | |||
| $1.94M | 0.08% | 76,816 | – | – | |||
| $1.92M | 0.08% | 40,777 -9,236 | -18% | -$434K | |||
| $1.88M | 0.08% | 18,297 -7,233 | -28% | -$743K | |||
| $1.83M | 0.08% | 178,707 +1,358 | +0.8% | +$13.9K | |||
| $1.73M | 0.07% | 4,121 +1,705 | +71% | +$716K | |||
| $1.72M | 0.07% | 34,475 -5,280 | -13% | -$263K | |||
| $1.7M | 0.07% | 32,306 -23,381 | -42% | -$1.23M | |||
| $1.65M | 0.07% | 22,699 +912 | +4% | +$66.4K | |||
| $1.54M | 0.06% | 158,930 +110,026 | +225% | +$1.07M |
