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
$356﹤0.01%
+15
 New
+$356
$344﹤0.01%
+10
 New
+$344
$343﹤0.01%
+13
 New
+$343
$340﹤0.01%
+1,000
 New
+$340
$336﹤0.01%
+26
 New
+$336
$335﹤0.01%
+27
 New
+$335
$332﹤0.01%
+1
 New
+$332
$332﹤0.01%
+27
 New
+$332
$330﹤0.01%
+79
 New
+$330
$327﹤0.01%
+18
 New
+$327
$325﹤0.01%
+14
 New
+$325
$324﹤0.01%
+8
 New
+$324
$320﹤0.01%
+231
 New
+$320
$317﹤0.01%
+110
 New
+$317
$317﹤0.01%
+50
 New
+$317
$316﹤0.01%
+111
 New
+$316
$315﹤0.01%
+22
 New
+$315
$311﹤0.01%
+19
 New
+$311
$309﹤0.01%
+57
 New
+$309
$306﹤0.01%
+8
 New
+$306
$301﹤0.01%
+148
 New
+$301
$297﹤0.01%
+72
 New
+$297
$296﹤0.01%
+489
 New
+$296
$285﹤0.01%
+28
 New
+$285
$282﹤0.01%
+172
 New
+$282
1 565758596074