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
$2.12K﹤0.01%
+76
 New
+$2.12K
$2.1K﹤0.01%
+341
 New
+$2.1K
$2.08K﹤0.01%
+77
 New
+$2.08K
$2.06K﹤0.01%
+94
 New
+$2.06K
$2.05K﹤0.01%
+119
 New
+$2.05K
$2.02K﹤0.01%
+119
 New
+$2.02K
$2.02K﹤0.01%
+153
 New
+$2.02K
$2K﹤0.01%
+500
 New
+$2K
$1.97K﹤0.01%
+460
 New
+$1.97K
$1.96K﹤0.01%
+50
 New
+$1.96K
$1.94K﹤0.01%
+190
 New
+$1.94K
$1.94K﹤0.01%
+26
 New
+$1.94K
$1.94K﹤0.01%
+34
 New
+$1.94K
$1.93K﹤0.01%
+20
 New
+$1.93K
$1.93K﹤0.01%
+30
 New
+$1.93K
$1.92K﹤0.01%
+23
 New
+$1.92K
$1.92K﹤0.01%
+48
 New
+$1.92K
$1.89K﹤0.01%
+109
 New
+$1.89K
$1.87K﹤0.01%
+100
 New
+$1.87K
$1.87K﹤0.01%
+189
 New
+$1.87K
$1.86K﹤0.01%
+7
 New
+$1.86K
$1.86K﹤0.01%
+552
 New
+$1.86K
$1.86K﹤0.01%
+38
 New
+$1.86K
$1.83K﹤0.01%
+76
 New
+$1.83K
$1.83K﹤0.01%
+230
 New
+$1.83K
1 484950515274