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
$1.22K﹤0.01%
+217
 New
+$1.22K
$1.21K﹤0.01%
+112
 New
+$1.21K
$1.21K﹤0.01%
+168
 New
+$1.21K
$1.19K﹤0.01%
+45
 New
+$1.19K
$1.18K﹤0.01%
+129
 New
+$1.18K
$1.18K﹤0.01%
+1,059
 New
+$1.18K
$1.17K﹤0.01%
+10
 New
+$1.17K
$1.15K﹤0.01%
+43
 New
+$1.15K
$1.14K﹤0.01%
+57
 New
+$1.14K
$1.13K﹤0.01%
+300
 New
+$1.13K
$1.11K﹤0.01%
+149
 New
+$1.11K
$1.1K﹤0.01%
+8
 New
+$1.1K
$1.08K﹤0.01%
+1,094
 New
+$1.08K
$1.08K﹤0.01%
+73
 New
+$1.08K
$1.07K﹤0.01%
+18
 New
+$1.07K
$1.07K﹤0.01%
+135
 New
+$1.07K
$1.06K﹤0.01%
+15
 New
+$1.06K
$1.06K﹤0.01%
+163
 New
+$1.06K
$1.04K﹤0.01%
+34
 New
+$1.04K
$1.04K﹤0.01%
+18
 New
+$1.04K
$1.03K﹤0.01%
+104
 New
+$1.03K
$1.03K﹤0.01%
+45
 New
+$1.03K
$1.03K﹤0.01%
+23
 New
+$1.03K
$1.03K﹤0.01%
+261
 New
+$1.03K
$1.02K﹤0.01%
+63
 New
+$1.02K
1 525354555674