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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,936 | Closed | -$2.03M | |||
| – | – | -3,255 | Closed | -$878K | |||
| – | – | -197,057 | Closed | -$8.68M | |||
| – | – | -1,633 | Closed | -$310K | |||
| – | – | -6,521 | Closed | -$384K | |||
| – | – | -12,399 | Closed | -$1.58M | |||
| – | – | -13,559 | Closed | -$127K | |||
| – | – | -15,890 | Closed | -$168K | |||
| – | – | -5,653 | Closed | -$337K | |||
| – | – | -49,637 | Closed | -$3.49M | |||
| – | – | -21,923 | Closed | -$1.19M | |||
| – | – | -220,832 | Closed | -$20M | |||
| – | – | -1,424 | Closed | -$264K | |||
| – | – | -8,576 | Closed | -$1.15M | |||
| – | – | -24,048 | Closed | -$9.64K | |||
| – | – | -16,080 | Closed | -$5.44M | |||
| – | – | -4,840 | Closed | -$411K | |||
| – | – | -11,078 | Closed | -$379K | |||
| – | – | -2,152 | Closed | -$354K | |||
| – | – | -6,916 | Closed | -$371K | |||
| – | – | -11,342 | Closed | -$50.6K | |||
| – | – | -2,962 | Closed | -$286K | |||
| – | – | -9,276 | Closed | -$459K | |||
| – | – | -44,573 | Closed | – | |||
| – | – | -514 | Closed | -$214K |
