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
$990﹤0.01%
+95
 New
+$990
$986﹤0.01%
+34
 New
+$986
$974﹤0.01%
+55
 New
+$974
$929﹤0.01%
+38
 New
+$929
$892﹤0.01%
+30
 New
+$892
$886﹤0.01%
+25
 New
+$886
$882﹤0.01%
+14
 New
+$882
$882﹤0.01%
+26
 New
+$882
$827﹤0.01%
+311
 New
+$827
$802﹤0.01%
+10
 New
+$802
$789﹤0.01%
+10
 New
+$789
$786﹤0.01%
+118
 New
+$786
$769﹤0.01%
+7
 New
+$769
$761﹤0.01%
+42
 New
+$761
$759﹤0.01%
+107
 New
+$759
$751﹤0.01%
+20
 New
+$751
$743﹤0.01%
+21
 New
+$743
$730﹤0.01%
+17
 New
+$730
$730﹤0.01%
+42
 New
+$730
$718﹤0.01%
+37
 New
+$718
$707﹤0.01%
+223
 New
+$707
$694﹤0.01%
+71
 New
+$694
$684﹤0.01%
+11
 New
+$684
$674﹤0.01%
+171
 New
+$674
$669﹤0.01%
+24
 New
+$669
1 535455565774