SW

SVB Wealth Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$929M
Cap. Flow %
-38.18%
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
$19.5M
4
$12.7M
5
$9.12M

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
$1.51M0.06%8,844
-2,749
-24%
-$469K
$1.49M0.06%8,321
-1,853
-18%
-$332K
$1.48M0.06%25,270
-47,775
-65%
-$2.8M
$1.46M0.06%6,693
-3,120
-32%
-$679K
$1.45M0.06%37,929
+8
+0%
+$307
$1.45M0.06%9,974
+897
+10%
+$131K
$1.44M0.06%32,933
+26,715
+430%
+$1.17M
$1.36M0.06%14,615
+10,040
+219%
+$932K
$1.34M0.06%4,502
-527
-10%
-$157K
$1.33M0.05%11,499
+137
+1%
+$15.8K
$1.33M0.05%17,743
-638
-3%
-$47.6K
$1.32M0.05%13,152
+7,979
+154%
+$801K
$1.31M0.05%2,571
-2,013
-44%
-$1.02M
$1.3M0.05%20,693
-83
-0.4%
-$5.22K
$1.26M0.05%5,816
+4,506
+344%
+$975K
$1.25M0.05%12,994
-2,219
-15%
-$214K
$1.24M0.05%8,901
-139,450
-94%
-$19.5M
$1.18M0.05%6,798
+2,431
+56%
+$421K
$1.17M0.05%3,311
-623
-16%
-$220K
$1.16M0.05%19,944
-34,202
-63%
-$1.99M
$1.13M0.05%4,945
-820
-14%
-$188K
$1.12M0.05%12,163
+7,798
+179%
+$716K
$1.11M0.05%17,237
-8,245
-32%
-$533K
$1.1M0.05%13,339 New
+$1.1M
$1.1M0.05%11,369
+757
+7%
+$73K
1 4567874