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
$666﹤0.01%
+23
 New
+$666
$664﹤0.01%
+28
 New
+$664
$658﹤0.01%
+15
 New
+$658
$657﹤0.01%
+22
 New
+$657
$645﹤0.01%
+74
 New
+$645
$645﹤0.01%
+36
 New
+$645
$623﹤0.01%
+153
 New
+$623
$602﹤0.01%
+21
 New
+$602
$600﹤0.01%
+41
 New
+$600
$593﹤0.01%
+10
 New
+$593
$592﹤0.01%
+51
 New
+$592
$559﹤0.01%
+39
 New
+$559
$559﹤0.01%
+29
 New
+$559
$557﹤0.01%
+27
 New
+$557
$556﹤0.01%
+16
 New
+$556
$550﹤0.01%
+58
 New
+$550
$537﹤0.01%
+23
 New
+$537
$532﹤0.01%
+200
 New
+$532
$529﹤0.01%
+19
 New
+$529
$515﹤0.01%
+52
 New
+$515
$514﹤0.01%
+40
 New
+$514
$505﹤0.01%
+50
 New
+$505
$503﹤0.01%
+111
 New
+$503
$503﹤0.01%
+441
 New
+$503
$498﹤0.01%
+27
 New
+$498
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