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
$180﹤0.01%
+15
 New
+$180
$178﹤0.01%
+121
 New
+$178
$172﹤0.01%
+7
 New
+$172
$170﹤0.01%
+46
 New
+$170
$169﹤0.01%
+17
 New
+$169
$169﹤0.01%
+22
 New
+$169
$166﹤0.01%
+20
 New
+$166
$165﹤0.01%
+25
 New
+$165
$161﹤0.01%
+2
 New
+$161
$160﹤0.01%
+5
 New
+$160
$150﹤0.01%
+11
 New
+$150
$149﹤0.01%
+23
 New
+$149
$142﹤0.01%
+49
 New
+$142
––0––
$130﹤0.01%
+12
 New
+$130
$125﹤0.01%
+29
 New
+$125
$122﹤0.01%
+31
 New
+$122
$118﹤0.01%
+4
 New
+$118
$116﹤0.01%
+9
 New
+$116
$115﹤0.01%
+10
 New
+$115
$115﹤0.01%
+2
 New
+$115
$113﹤0.01% 81
-515,317
-100%
-$719K
$110﹤0.01%
+95
 New
+$110
$97﹤0.01%
+15
 New
+$97
$90﹤0.01%
+3
 New
+$90
1 585960616274