SW
SVB Wealth Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$2.49B
Cap. Flow % of AUM
-102.26%
Top 10 Holdings %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
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,422 | Closed | -$2.52M | |||
| – | – | -8,755 | Closed | -$5.05M | |||
| – | – | -7,276 | Closed | -$413K | |||
| – | – | -32,723 | Closed | -$212K | |||
| – | – | -84,540 | Closed | -$19.3M | |||
| – | – | -15,465 | Closed | -$1.95M | |||
| – | – | -7,641 | Closed | -$5.38M | |||
| – | – | -7,677 | Closed | -$367K | |||
| – | – | -18,491 | Closed | -$998K | |||
| – | – | -27,918 | Closed | -$6.71M | |||
| – | – | -2,802 | Closed | -$555K | |||
| – | – | -107,587 | Closed | -$5.14M | |||
| – | – | -969 | Closed | -$204K | |||
| – | – | -16,108 | Closed | -$925K | |||
| – | – | -70,644 | Closed | -$13.8M | |||
| – | – | -65,622 | Closed | -$5.85M | |||
| – | – | -45,071 | Closed | -$1.78M | |||
| – | – | -18,132 | Closed | -$4.79M | |||
| – | – | -63,585 | Closed | -$34.3M | |||
| – | – | -60,467 | Closed | -$6.92M | |||
| – | – | -23,466 | Closed | -$2.76M | |||
| – | – | -45,012 | Closed | -$13M | |||
| – | – | -23,501 | Closed | -$1.14M | |||
| – | – | -4,628 | Closed | -$783K | |||
| – | – | -3,192 | Closed | -$462K |
