SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
120
Top Buys
| 1 |
Pfizer
PFE
|
$7.76M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
DraftKings
DKNG
|
$3.06M |
| 4 |
RC
Ready Capital
RC
|
$2.48M |
| 5 |
International Flavors & Fragrances
IFF
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional US Small Cap ETF
DFAS
$11.3B
| $687K | 0.01% |
12,533
+6
| +0% | +$329 |
|
402
Freeport-McMoran
FCX
$66.5B
| $685K | 0.01% |
17,123
+3,108
| +22% | +$124K |
|
403
Monster Beverage
MNST
$61B
| $685K | 0.01% |
11,921
-664
| -5% | -$38.1K |
|
404
FedEx
FDX
$53.7B
| $681K | 0.01% |
2,749
-1,604
| -37% | -$398K |
|
405
Humana
HUM
$37B
| $678K | 0.01% |
1,517
-224
| -13% | -$100K |
|
406
Boston Scientific
BSX
$159B
| $676K | 0.01% |
12,501
-1,620
| -11% | -$87.6K |
|
407
CME Group
CME
$94.4B
| $663K | 0.01% |
3,579
-1,144
| -24% | -$212K |
|
408
Healthpeak Properties
DOC
$12.8B
| $663K | 0.01% |
32,964
-2,916
| -8% | -$58.6K |
|
409
Unilever
UL
$158B
| $659K | 0.01% |
12,646
-1,215
| -9% | -$63.3K |
|
|
IFX
410
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $658K | 0.01% |
15,912
-1,623
| -9% | -$67.1K |
|
411
DoorDash
DASH
$105B
| $656K | 0.01% |
8,585
+2
| +0% | +$153 |
|
412
Public Service Enterprise Group
PEG
$40.5B
| $654K | 0.01% |
10,452
-323
| -3% | -$20.2K |
|
413
Acuity Brands
AYI
$10.4B
| $653K | 0.01% |
4,007
+680
| +20% | +$111K |
|
414
SAP
SAP
$313B
| $653K | 0.01% |
4,773
-370
| -7% | -$50.6K |
|
415
Archer Daniels Midland
ADM
$30.2B
| $647K | 0.01% |
8,568
-1,426
| -14% | -$108K |
|
416
Cadence Design Systems
CDNS
$95.6B
| $645K | 0.01% |
2,750
-259
| -9% | -$60.7K |
|
417
AGNC Investment
AGNC
$10.8B
| $643K | 0.01% |
63,435
-3,086
| -5% | -$31.3K |
|
418
iShares S&P 500 Value ETF
IVE
$41B
| $641K | 0.01% |
3,980
-5,078
| -56% | -$818K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | 0.01% |
7,538
-1,049
| -12% | -$88.4K |
|
420
Gentex
GNTX
$6.25B
| $632K | 0.01% |
21,610
-305
| -1% | -$8.92K |
|
421
NXP Semiconductors
NXPI
$57.2B
| $623K | 0.01% |
3,045
+131
| +4% | +$26.8K |
|
422
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $622K | 0.01% |
34,508
| – | – |
|
423
Honda
HMC
$44.8B
| $621K | 0.01% |
20,483
+4,757
| +30% | +$144K |
|
424
iShares Core High Dividend ETF
HDV
$11.5B
| $619K | 0.01% |
6,141
| – | – |
|
425
Cognex
CGNX
$7.55B
| $619K | 0.01% |
11,041
-9,753
| -47% | -$546K |
|