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
$496﹤0.01%
+56
 New
+$496
$496﹤0.01%
+22
 New
+$496
$492﹤0.01%
+50
 New
+$492
$492﹤0.01%
+20
 New
+$492
$485﹤0.01%
+23
 New
+$485
$481﹤0.01%
+4
 New
+$481
$477﹤0.01%
+11
 New
+$477
$473﹤0.01%
+18
 New
+$473
$471﹤0.01%
+15
 New
+$471
$453﹤0.01%
+54
 New
+$453
$451﹤0.01%
+40
 New
+$451
$442﹤0.01%
+49
 New
+$442
$438﹤0.01%
+18
 New
+$438
$434﹤0.01%
+58
 New
+$434
$429﹤0.01%
+3
 New
+$429
$419﹤0.01%
+16
 New
+$419
$413﹤0.01%
+12
 New
+$413
$405﹤0.01%
+7
 New
+$405
$399﹤0.01%
+7
 New
+$399
$399﹤0.01%
+22
 New
+$399
$393﹤0.01%
+12
 New
+$393
$378﹤0.01%
+10
 New
+$378
$369﹤0.01%
+39
 New
+$369
$363﹤0.01%
+14
 New
+$363
$359﹤0.01%
+44
 New
+$359
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